0001085146-22-000913.txt : 20220214 0001085146-22-000913.hdr.sgml : 20220214 20220211204701 ACCESSION NUMBER: 0001085146-22-000913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisor Networks LLC CENTRAL INDEX KEY: 0001534468 IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 22624119 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Financial Network DATE OF NAME CHANGE: 20111108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534468 XXXXXXXX 12-31-2021 12-31-2021 false Cetera Advisor Networks LLC

200 N SEPULVEDA BLVD., SUITE 1300 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14619 Y CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION. Jose Rodriguez 310-326-3100 /s/ Jose Rodriguez El Segundo CA 02-11-2022 0 2036 8165621 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 311 2088 SH SOLE 0 0 2088 3-D SYS CORP DEL COM NEW 88554D205 927 43030 SH SOLE 0 0 43030 3M CO COM 88579Y101 16355 92071 SH SOLE 0 0 92071 ABB LTD SPONSORED ADR 000375204 1081 28311 SH SOLE 0 0 28311 ABBOTT LABS COM 002824100 16981 120657 SH SOLE 0 0 120657 ABBVIE INC COM 00287Y109 24589 181603 SH SOLE 0 0 181603 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3440 195879 SH SOLE 0 0 195879 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 292 3253 SH SOLE 0 0 3253 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 299 29212 SH SOLE 0 0 29212 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 324 11580 SH SOLE 0 0 11580 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5580 13461 SH SOLE 0 0 13461 ACNB CORP COM 000868109 219 7016 SH SOLE 0 0 7016 ACTIVISION BLIZZARD INC COM 00507V109 1000 15031 SH SOLE 0 0 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CLEARBRIDGE MLP AND MIDSTRM COM 184692200 202 7489 SH SOLE 0 0 7489 CLEVELAND-CLIFFS INC NEW COM 185899101 4369 200697 SH SOLE 0 0 200697 CLOROX CO DEL COM 189054109 2632 15098 SH SOLE 0 0 15098 CLOUDFLARE INC CL A COM 18915M107 405 3079 SH SOLE 0 0 3079 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 54 14522 SH SOLE 0 0 14522 CME GROUP INC COM 12572Q105 1817 7953 SH SOLE 0 0 7953 CMS ENERGY CORP COM 125896100 236 3624 SH SOLE 0 0 3624 CNX RES CORP COM 12653C108 287 20865 SH SOLE 0 0 20865 COCA COLA CO COM 191216100 11982 202362 SH SOLE 0 0 202362 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 519 5855 SH SOLE 0 0 5855 COHBAR INC COM 19249J109 5 14020 SH SOLE 0 0 14020 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2678 93973 SH SOLE 0 0 93973 COHEN & STEERS QUALITY INCOM COM 19247L106 1528 83847 SH SOLE 0 0 83847 COHEN & STEERS REIT & PFD & COM 19247X100 1168 40806 SH SOLE 0 0 40806 COHEN & STEERS SELECT PFD & COM 19248Y107 379 14144 SH SOLE 0 0 14144 COHEN & STEERS TOTAL RETURN COM 19247R103 239 13936 SH SOLE 0 0 13936 COINBASE GLOBAL INC COM CL A 19260Q107 2256 8940 SH SOLE 0 0 8940 COLGATE PALMOLIVE CO COM 194162103 2481 29075 SH SOLE 0 0 29075 COLUMBIA BKG SYS INC COM 197236102 985 30105 SH SOLE 0 0 30105 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3096 145271 SH SOLE 0 0 145271 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 900 39999 SH SOLE 0 0 39999 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 211 3905 SH SOLE 0 0 3905 COMCAST CORP NEW CL A 20030N101 12603 250412 SH SOLE 0 0 250412 COMERICA INC COM 200340107 394 4531 SH SOLE 0 0 4531 COMMERCE BANCSHARES INC COM 200525103 795 11561 SH SOLE 0 0 11561 COMPASS DIVERSIFIED SH BEN INT 20451Q104 209 6821 SH SOLE 0 0 6821 COMPASS MINERALS INTL INC COM 20451N101 690 13511 SH SOLE 0 0 13511 CONAGRA BRANDS INC COM 205887102 801 23468 SH SOLE 0 0 23468 CONOCOPHILLIPS COM 20825C104 4417 61194 SH SOLE 0 0 61194 CONSOLIDATED COMM HLDGS INC COM 209034107 89 11939 SH SOLE 0 0 11939 CONSOLIDATED EDISON INC COM 209115104 3936 46129 SH SOLE 0 0 46129 CONSTELLATION BRANDS INC CL A 21036P108 4213 16785 SH SOLE 0 0 16785 CONTEXTLOGIC INC COM CL A 21077C107 130 41825 SH SOLE 0 0 41825 COOPER COS INC COM NEW 216648402 222 530 SH SOLE 0 0 530 COPART INC COM 217204106 1288 8497 SH SOLE 0 0 8497 CORECIVIC INC COM 21871N101 100 10048 SH SOLE 0 0 10048 CORNERSTONE STRATEGIC VALUE COM 21924B302 287 20076 SH SOLE 0 0 20076 CORNERSTONE TOTAL RETURN FD COM 21924U300 323 23506 SH SOLE 0 0 23506 CORNING INC COM 219350105 1524 40930 SH SOLE 0 0 40930 CORSAIR GAMING INC COM 22041X102 226 10760 SH SOLE 0 0 10760 CORTEVA INC COM 22052L104 1405 29725 SH SOLE 0 0 29725 COSTCO WHSL CORP NEW COM 22160K105 18879 33256 SH SOLE 0 0 33256 COTERRA ENERGY INC COM 127097103 191 10050 SH SOLE 0 0 10050 COTY INC COM CL A 222070203 194 18494 SH SOLE 0 0 18494 COUPA SOFTWARE INC COM 22266L106 410 2591 SH SOLE 0 0 2591 COUPANG INC CL A 22266T109 567 19286 SH SOLE 0 0 19286 CRACKER BARREL OLD CTRY STOR COM 22410J106 562 4372 SH SOLE 0 0 4372 CRESCENT ENERGY COMPANY CL A COM 44952J104 1704 134362 SH SOLE 0 0 134362 CRH PLC ADR 12626K203 334 6323 SH SOLE 0 0 6323 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 463 6115 SH SOLE 0 0 6115 CROCS INC COM 227046109 1484 11574 SH SOLE 0 0 11574 CROWDSTRIKE HLDGS INC CL A 22788C105 5534 27030 SH SOLE 0 0 27030 CROWN CASTLE INTL CORP NEW COM 22822V101 9275 44436 SH SOLE 0 0 44436 CROWN HLDGS INC COM 228368106 243 2200 SH SOLE 0 0 2200 CSX CORP COM 126408103 4292 114147 SH SOLE 0 0 114147 CUBESMART COM 229663109 328 5771 SH SOLE 0 0 5771 CULLEN FROST BANKERS INC COM 229899109 390 3096 SH SOLE 0 0 3096 CUMMINS INC COM 231021106 2583 11839 SH SOLE 0 0 11839 CURTISS WRIGHT CORP COM 231561101 608 4384 SH SOLE 0 0 4384 CVS HEALTH CORP COM 126650100 11817 114554 SH SOLE 0 0 114554 D R HORTON INC COM 23331A109 2135 19685 SH SOLE 0 0 19685 DANAHER CORPORATION COM 235851102 4772 14503 SH SOLE 0 0 14503 DARDEN RESTAURANTS INC COM 237194105 475 3154 SH SOLE 0 0 3154 DATADOG INC CL A COM 23804L103 589 3306 SH SOLE 0 0 3306 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 417 14297 SH SOLE 0 0 14297 DBX ETF TR XTRACK MSCI EAFE 233051200 5525 140698 SH SOLE 0 0 140698 DBX ETF TR XTRACK MUN INFRA 233051705 4259 145548 SH SOLE 0 0 145548 DBX ETF TR XTRACK USD HIGH 233051432 320 8034 SH SOLE 0 0 8034 DBX ETF TR XTRCKR MSCI US 233051150 4943 111373 SH SOLE 0 0 111373 DECKERS OUTDOOR CORP COM 243537107 349 954 SH SOLE 0 0 954 DEERE & CO COM 244199105 10180 29688 SH SOLE 0 0 29688 DELAWARE INVTS MINN MUN INCO COM 24610V103 400 28379 SH SOLE 0 0 28379 DELL TECHNOLOGIES INC CL C 24703L202 395 7031 SH SOLE 0 0 7031 DELTA AIR LINES INC DEL COM NEW 247361702 2618 66985 SH SOLE 0 0 66985 DESKTOP METAL INC COM CL A 25058X105 135 27269 SH SOLE 0 0 27269 DEVON ENERGY CORP NEW COM 25179M103 1294 29374 SH SOLE 0 0 29374 DEXCOM INC COM 252131107 389 725 SH SOLE 0 0 725 DIAGEO PLC SPON ADR NEW 25243Q205 2058 9347 SH SOLE 0 0 9347 DIAMONDBACK ENERGY INC COM 25278X109 1187 11007 SH SOLE 0 0 11007 DICKS SPORTING GOODS INC COM 253393102 721 6267 SH SOLE 0 0 6267 DIGITAL RLTY TR INC COM 253868103 1250 7066 SH SOLE 0 0 7066 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 419 8141 SH SOLE 0 0 8141 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2584 310173 SH SOLE 0 0 310173 DIGITALOCEAN HLDGS INC COM 25402D102 422 5257 SH SOLE 0 0 5257 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 632 19246 SH SOLE 0 0 19246 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4286 144936 SH SOLE 0 0 144936 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5012 151871 SH SOLE 0 0 151871 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2199 75895 SH SOLE 0 0 75895 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1717 33214 SH SOLE 0 0 33214 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 406 6761 SH SOLE 0 0 6761 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 678 14277 SH SOLE 0 0 14277 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1322 50638 SH SOLE 0 0 50638 DISCOVER FINL SVCS COM 254709108 2715 23499 SH SOLE 0 0 23499 DISCOVERY INC COM SER A 25470F104 218 9272 SH SOLE 0 0 9272 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 579 612000 SH SOLE 0 0 612000 DISNEY WALT CO COM 254687106 29548 190767 SH SOLE 0 0 190767 DNP SELECT INCOME FD INC COM 23325P104 1707 156994 SH SOLE 0 0 156994 DOCUSIGN INC COM 256163106 2757 18103 SH SOLE 0 0 18103 DOLLAR GEN CORP NEW COM 256677105 1870 7931 SH SOLE 0 0 7931 DOLLAR TREE INC COM 256746108 766 5449 SH SOLE 0 0 5449 DOMINION ENERGY INC COM 25746U109 8998 114535 SH SOLE 0 0 114535 DOMINOS PIZZA INC COM 25754A201 814 1442 SH SOLE 0 0 1442 DOUBLELINE INCOME SOLUTIONS COM 258622109 2359 146323 SH SOLE 0 0 146323 DOVER CORP COM 260003108 932 5131 SH SOLE 0 0 5131 DOW INC COM 260557103 2980 52540 SH SOLE 0 0 52540 DRAFTKINGS INC COM CL A 26142R104 1571 57200 SH SOLE 0 0 57200 DROPBOX INC CL A 26210C104 637 25950 SH SOLE 0 0 25950 DT MIDSTREAM INC COMMON STOCK 23345M107 546 11383 SH SOLE 0 0 11383 DTE ENERGY CO COM 233331107 1093 9147 SH SOLE 0 0 9147 DUKE ENERGY CORP NEW COM NEW 26441C204 13073 124619 SH SOLE 0 0 124619 DUKE REALTY CORP COM NEW 264411505 554 8434 SH SOLE 0 0 8434 DUPONT DE NEMOURS INC COM 26614N102 2451 30338 SH SOLE 0 0 30338 DWS MUN INCOME TR COM 233368109 576 48750 SH SOLE 0 0 48750 DXC TECHNOLOGY CO COM 23355L106 365 11349 SH SOLE 0 0 11349 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 458 40700 SH SOLE 0 0 40700 EAST WEST BANCORP INC COM 27579R104 299 3796 SH SOLE 0 0 3796 EASTERLY GOVT PPTYS INC COM 27616P103 357 15586 SH SOLE 0 0 15586 EASTGROUP PPTYS INC COM 277276101 262 1149 SH SOLE 0 0 1149 EASTMAN CHEM CO COM 277432100 1546 12789 SH SOLE 0 0 12789 EATON CORP PLC SHS G29183103 5182 29984 SH SOLE 0 0 29984 EATON VANCE ENHANCED EQUITY COM 278274105 481 23874 SH SOLE 0 0 23874 EATON VANCE ENHANCED EQUITY COM 278277108 2684 109156 SH SOLE 0 0 109156 EATON VANCE LTD DURATION INC COM 27828H105 6141 468757 SH SOLE 0 0 468757 EATON VANCE MUN BD FD COM 27827X101 874 64384 SH SOLE 0 0 64384 EATON VANCE RISK-MANAGED DIV COM 27829G106 121 11324 SH SOLE 0 0 11324 EATON VANCE SR FLTNG RTE TR COM 27828Q105 203 13773 SH SOLE 0 0 13773 EATON VANCE TAX ADVT DIV INC COM 27828G107 1257 42179 SH SOLE 0 0 42179 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2293 136962 SH SOLE 0 0 136962 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4431 294421 SH SOLE 0 0 294421 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1486 132814 SH SOLE 0 0 132814 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2879 269855 SH SOLE 0 0 269855 EATON VANCE TX ADV GLBL DIV COM 27828S101 348 15293 SH SOLE 0 0 15293 EBAY INC. COM 278642103 1548 23272 SH SOLE 0 0 23272 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 156 10672 SH SOLE 0 0 10672 ECOLAB INC COM 278865100 4077 17379 SH SOLE 0 0 17379 EDAP TMS S A SPONSORED ADR 268311107 660 110218 SH SOLE 0 0 110218 EDISON INTL COM 281020107 2361 34595 SH SOLE 0 0 34595 EDWARDS LIFESCIENCES CORP COM 28176E108 3604 27822 SH SOLE 0 0 27822 ELDORADO GOLD CORP NEW COM 284902509 155 16600 SH SOLE 0 0 16600 ELECTRONIC ARTS INC COM 285512109 409 3103 SH SOLE 0 0 3103 EMERSON ELEC CO COM 291011104 2513 27028 SH SOLE 0 0 27028 ENBRIDGE INC COM 29250N105 8378 214148 SH SOLE 0 0 214148 ENCOMPASS HEALTH CORP COM 29261A100 214 3274 SH SOLE 0 0 3274 ENCORE WIRE CORP COM 292562105 429 2997 SH SOLE 0 0 2997 ENDEAVOUR SILVER CORP COM 29258Y103 84 19968 SH SOLE 0 0 19968 ENERGY FUELS INC COM NEW 292671708 78 10135 SH SOLE 0 0 10135 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 724 88008 SH SOLE 0 0 88008 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 174 25316 SH SOLE 0 0 25316 ENPHASE ENERGY INC COM 29355A107 1676 9164 SH SOLE 0 0 9164 ENTEGRIS INC COM 29362U104 608 4388 SH SOLE 0 0 4388 ENTERGY CORP NEW COM 29364G103 489 4342 SH SOLE 0 0 4342 ENTERPRISE PRODS PARTNERS L COM 293792107 2995 136370 SH SOLE 0 0 136370 EOG RES INC COM 26875P101 491 5525 SH SOLE 0 0 5525 EPAM SYS INC COM 29414B104 414 619 SH SOLE 0 0 619 EPR PPTYS COM SH BEN INT 26884U109 289 6088 SH SOLE 0 0 6088 EQT CORP COM 26884L109 251 11493 SH SOLE 0 0 11493 EQUIFAX INC COM 294429105 662 2261 SH SOLE 0 0 2261 EQUINIX INC COM 29444U700 1152 1362 SH SOLE 0 0 1362 EQUINOR ASA SPONSORED ADR 29446M102 841 31948 SH SOLE 0 0 31948 EQUITY RESIDENTIAL SH BEN INT 29476L107 441 4878 SH SOLE 0 0 4878 ESPERION THERAPEUTICS INC NE COM 29664W105 65 12925 SH SOLE 0 0 12925 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 207 7180 SH SOLE 0 0 7180 ESSENTIAL UTILS INC COM 29670G102 1763 32836 SH SOLE 0 0 32836 ESSEX PPTY TR INC COM 297178105 355 1007 SH SOLE 0 0 1007 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1049 94661 SH SOLE 0 0 94661 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 363 5636 SH SOLE 0 0 5636 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3076 50059 SH SOLE 0 0 50059 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 610 48855 SH SOLE 0 0 48855 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4099 70591 SH SOLE 0 0 70591 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 3904 155767 SH SOLE 0 0 155767 ETF SER SOLUTIONS AAM S&P 500 26922A594 2431 78605 SH SOLE 0 0 78605 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1826 43785 SH SOLE 0 0 43785 ETF SER SOLUTIONS DISTILLATE US 26922A321 366 7898 SH SOLE 0 0 7898 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 3298 131937 SH SOLE 0 0 131937 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 42078 1305163 SH SOLE 0 0 1305163 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 219 7827 SH SOLE 0 0 7827 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 320 8098 SH SOLE 0 0 8098 ETF SER SOLUTIONS US GLB JETS 26922A842 2609 123721 SH SOLE 0 0 123721 ETSY INC COM 29786A106 1051 4802 SH SOLE 0 0 4802 EURONAV NV SHS B38564108 269 30244 SH SOLE 0 0 30244 EVERGY INC COM 30034W106 647 9430 SH SOLE 0 0 9430 EVERSOURCE ENERGY COM 30040W108 1410 15503 SH SOLE 0 0 15503 EXACT SCIENCES CORP COM 30063P105 742 9529 SH SOLE 0 0 9529 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 379 14130 SH SOLE 0 0 14130 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 616 19509 SH SOLE 0 0 19509 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 628 29883 SH SOLE 0 0 29883 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 668 15570 SH SOLE 0 0 15570 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 350 4854 SH SOLE 0 0 4854 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 851 12132 SH SOLE 0 0 12132 EXELON CORP COM 30161N101 2878 49822 SH SOLE 0 0 49822 EXPEDIA GROUP INC COM NEW 30212P303 1222 6760 SH SOLE 0 0 6760 EXPEDITORS INTL WASH INC COM 302130109 384 2863 SH SOLE 0 0 2863 EXTRA SPACE STORAGE INC COM 30225T102 912 4022 SH SOLE 0 0 4022 EXXON MOBIL CORP COM 30231G102 24031 392722 SH SOLE 0 0 392722 F N B CORP COM 302520101 703 57988 SH SOLE 0 0 57988 FACTSET RESH SYS INC COM 303075105 472 971 SH SOLE 0 0 971 FASTENAL CO COM 311900104 1675 26149 SH SOLE 0 0 26149 FEDEX CORP COM 31428X106 10150 39243 SH SOLE 0 0 39243 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3501 57492 SH SOLE 0 0 57492 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1263 36466 SH SOLE 0 0 36466 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 550 12114 SH SOLE 0 0 12114 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3772 93607 SH SOLE 0 0 93607 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 412 8016 SH SOLE 0 0 8016 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 700 7934 SH SOLE 0 0 7934 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 220 14500 SH SOLE 0 0 14500 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1367 24446 SH SOLE 0 0 24446 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 407 5922 SH SOLE 0 0 5922 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1993 14717 SH SOLE 0 0 14717 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 285 5656 SH SOLE 0 0 5656 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 740 21308 SH SOLE 0 0 21308 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 549 11852 SH SOLE 0 0 11852 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 574 11019 SH SOLE 0 0 11019 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 919 17615 SH SOLE 0 0 17615 FIDELITY NATL INFORMATION SV COM 31620M106 1625 14889 SH SOLE 0 0 14889 FIFTH THIRD BANCORP COM 316773100 1136 26088 SH SOLE 0 0 26088 FIRST AMERN FINL CORP COM 31847R102 327 4184 SH SOLE 0 0 4184 FIRST COMWLTH FINL CORP PA COM 319829107 237 14720 SH SOLE 0 0 14720 FIRST CTZNS BANCSHARES INC N CL A 31946M103 352 424 SH SOLE 0 0 424 FIRST HORIZON CORPORATION COM 320517105 1382 84630 SH SOLE 0 0 84630 FIRST INDL RLTY TR INC COM 32054K103 692 10454 SH SOLE 0 0 10454 FIRST MAJESTIC SILVER CORP COM 32076V103 963 86676 SH SOLE 0 0 86676 FIRST MAJESTIC SILVER CORP COM 32076V103 2 2000 SH Call SOLE 0 0 2000 FIRST MID ILL BANCSHARES INC COM 320866106 1000 23360 SH SOLE 0 0 23360 FIRST SOLAR INC COM 336433107 561 6442 SH SOLE 0 0 6442 FIRST TR BICK INDEX FD COM SHS 33733H107 252 8012 SH SOLE 0 0 8012 FIRST TR ENERGY INFRASTRCTR COM 33738C103 156 11514 SH SOLE 0 0 11514 FIRST TR ENHANCED EQUITY INC COM 337318109 252 11828 SH SOLE 0 0 11828 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 936 30027 SH SOLE 0 0 30027 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 477 13303 SH SOLE 0 0 13303 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 303 9547 SH SOLE 0 0 9547 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10227 179486 SH SOLE 0 0 179486 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 223 3974 SH SOLE 0 0 3974 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4464 219699 SH SOLE 0 0 219699 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 538 25863 SH SOLE 0 0 25863 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 447 7367 SH SOLE 0 0 7367 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2134 53116 SH SOLE 0 0 53116 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1187 45493 SH SOLE 0 0 45493 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1072 24884 SH SOLE 0 0 24884 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 213 4455 SH SOLE 0 0 4455 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7827 339410 SH SOLE 0 0 339410 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3516 33709 SH SOLE 0 0 33709 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8221 132506 SH SOLE 0 0 132506 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 625 10102 SH SOLE 0 0 10102 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1349 53700 SH SOLE 0 0 53700 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1618 135778 SH SOLE 0 0 135778 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2813 60775 SH SOLE 0 0 60775 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1792 14431 SH SOLE 0 0 14431 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 974 15611 SH SOLE 0 0 15611 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 710 8592 SH SOLE 0 0 8592 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2632 45683 SH SOLE 0 0 45683 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1391 22375 SH SOLE 0 0 22375 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11239 212891 SH SOLE 0 0 212891 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11690 113859 SH SOLE 0 0 113859 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3116 23603 SH SOLE 0 0 23603 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3838 31326 SH SOLE 0 0 31326 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 269 8225 SH SOLE 0 0 8225 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 424 4476 SH SOLE 0 0 4476 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 462 9798 SH SOLE 0 0 9798 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1126 15178 SH SOLE 0 0 15178 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29681 351048 SH SOLE 0 0 351048 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5904 26109 SH SOLE 0 0 26109 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 629 27095 SH SOLE 0 0 27095 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 210 5555 SH SOLE 0 0 5555 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19323 392974 SH SOLE 0 0 392974 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 412 12163 SH SOLE 0 0 12163 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6221 104035 SH SOLE 0 0 104035 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2946 61558 SH SOLE 0 0 61558 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18624 372563 SH SOLE 0 0 372563 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 624 10907 SH SOLE 0 0 10907 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 452 27236 SH SOLE 0 0 27236 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8053 118473 SH SOLE 0 0 118473 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 778 12374 SH SOLE 0 0 12374 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1135 34556 SH SOLE 0 0 34556 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 228 4138 SH SOLE 0 0 4138 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 864 10656 SH SOLE 0 0 10656 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3162 184071 SH SOLE 0 0 184071 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 940 37650 SH SOLE 0 0 37650 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1097 6772 SH SOLE 0 0 6772 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33988 656271 SH SOLE 0 0 656271 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8109 169219 SH SOLE 0 0 169219 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6073 200392 SH SOLE 0 0 200392 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 514 12413 SH SOLE 0 0 12413 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1342 34439 SH SOLE 0 0 34439 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 952 26958 SH SOLE 0 0 26958 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 267 13231 SH SOLE 0 0 13231 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 806 39682 SH SOLE 0 0 39682 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1050 49250 SH SOLE 0 0 49250 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 208 10465 SH SOLE 0 0 10465 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 260 12454 SH SOLE 0 0 12454 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 614 16042 SH SOLE 0 0 16042 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 215 6809 SH SOLE 0 0 6809 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2190 63015 SH SOLE 0 0 63015 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4957 206293 SH SOLE 0 0 206293 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1244 38603 SH SOLE 0 0 38603 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 439 13452 SH SOLE 0 0 13452 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 322 8788 SH SOLE 0 0 8788 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 201 7832 SH SOLE 0 0 7832 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 234 6686 SH SOLE 0 0 6686 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 259 10984 SH SOLE 0 0 10984 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 402 11801 SH SOLE 0 0 11801 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 493 13682 SH SOLE 0 0 13682 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 407 20326 SH SOLE 0 0 20326 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 430 15827 SH SOLE 0 0 15827 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10307 193693 SH SOLE 0 0 193693 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3102 117648 SH SOLE 0 0 117648 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1416 36813 SH SOLE 0 0 36813 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 572 16239 SH SOLE 0 0 16239 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1347 34783 SH SOLE 0 0 34783 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4965 140477 SH SOLE 0 0 140477 FIRST TR INTER DURATN PFD & COM 33718W103 491 20003 SH SOLE 0 0 20003 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20512 293536 SH SOLE 0 0 293536 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1003 10867 SH SOLE 0 0 10867 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1527 14852 SH SOLE 0 0 14852 FIRST TR MLP & ENERGY INCOM COM 33739B104 89 12343 SH SOLE 0 0 12343 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2509 70559 SH SOLE 0 0 70559 FIRST TR MTG INCOME FD COM SHS 33734E103 141 10338 SH SOLE 0 0 10338 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1057 8417 SH SOLE 0 0 8417 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 594 7895 SH SOLE 0 0 7895 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1101 9293 SH SOLE 0 0 9293 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2711 15478 SH SOLE 0 0 15478 FIRST TR S&P REIT INDEX FD COM 33734G108 334 10249 SH SOLE 0 0 10249 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2272 23410 SH SOLE 0 0 23410 FIRST TR SR FLTG RATE INCOME COM 33733U108 275 22776 SH SOLE 0 0 22776 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23913 555608 SH SOLE 0 0 555608 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4490 37339 SH SOLE 0 0 37339 FIRSTENERGY CORP COM 337932107 3501 84188 SH SOLE 0 0 84188 FISERV INC COM 337738108 1754 16895 SH SOLE 0 0 16895 FISKER INC CL A COM STK 33813J106 177 11229 SH SOLE 0 0 11229 FIVE9 INC COM 338307101 510 3717 SH SOLE 0 0 3717 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 732 26363 SH SOLE 0 0 26363 FLAHERTY & CRUMRINE PFD SECS COM 338478100 4765 219384 SH SOLE 0 0 219384 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 387 16976 SH SOLE 0 0 16976 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1622 21882 SH SOLE 0 0 21882 FLEXSHARES TR HIG YLD VL ETF 33939L662 1333 27202 SH SOLE 0 0 27202 FLEXSHARES TR INTL QLTDV IDX 33939L837 589 23025 SH SOLE 0 0 23025 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3122 52741 SH SOLE 0 0 52741 FLOWERS FOODS INC COM 343498101 221 8055 SH SOLE 0 0 8055 FMC CORP COM NEW 302491303 368 3353 SH SOLE 0 0 3353 FORD MTR CO DEL COM 345370860 11657 561260 SH SOLE 0 0 561260 FORTINET INC COM 34959E109 2499 6954 SH SOLE 0 0 6954 FORTIS INC COM 349553107 489 10132 SH SOLE 0 0 10132 FORTIVE CORP COM 34959J108 471 6173 SH SOLE 0 0 6173 FORTUNA SILVER MINES INC COM 349915108 174 44600 SH SOLE 0 0 44600 FORTUNE BRANDS HOME & SEC IN COM 34964C106 239 2236 SH SOLE 0 0 2236 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 207 13846 SH SOLE 0 0 13846 FRANKLIN LTD DURATION INCOME COM 35472T101 183 20109 SH SOLE 0 0 20109 FRANKLIN RESOURCES INC COM 354613101 1082 32298 SH SOLE 0 0 32298 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 202 5869 SH SOLE 0 0 5869 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 666 24510 SH SOLE 0 0 24510 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3514 74722 SH SOLE 0 0 74722 FREEPORT-MCMORAN INC CL B 35671D857 2650 63501 SH SOLE 0 0 63501 FS KKR CAP CORP COM 302635206 6981 333385 SH SOLE 0 0 333385 FUBOTV INC COM 35953D104 308 19856 SH SOLE 0 0 19856 FUELCELL ENERGY INC COM 35952H601 107 20646 SH SOLE 0 0 20646 FULGENT GENETICS INC COM 359664109 370 3674 SH SOLE 0 0 3674 FULLER H B CO COM 359694106 1111 13719 SH SOLE 0 0 13719 FULTON FINL CORP PA COM 360271100 337 19800 SH SOLE 0 0 19800 GABELLI DIVID & INCOME TR COM 36242H104 511 18914 SH SOLE 0 0 18914 GABELLI EQUITY TR INC COM 362397101 2297 319482 SH SOLE 0 0 319482 GABELLI UTIL TR COM 36240A101 101 12267 SH SOLE 0 0 12267 GALLAGHER ARTHUR J & CO COM 363576109 690 4067 SH SOLE 0 0 4067 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1214 323649 SH SOLE 0 0 323649 GAP INC COM 364760108 458 25934 SH SOLE 0 0 25934 GARTNER INC COM 366651107 531 1588 SH SOLE 0 0 1588 GENERAC HLDGS INC COM 368736104 1346 3825 SH SOLE 0 0 3825 GENERAL DYNAMICS CORP COM 369550108 5265 25257 SH SOLE 0 0 25257 GENERAL ELECTRIC CO COM NEW 369604301 7520 79597 SH SOLE 0 0 79597 GENERAL MLS INC COM 370334104 4781 70956 SH SOLE 0 0 70956 GENERAL MTRS CO COM 37045V100 4148 70748 SH SOLE 0 0 70748 GENTEX CORP COM 371901109 408 11693 SH SOLE 0 0 11693 GENUINE PARTS CO COM 372460105 2398 17102 SH SOLE 0 0 17102 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 205 29061 SH SOLE 0 0 29061 GILEAD SCIENCES INC COM 375558103 4328 59612 SH SOLE 0 0 59612 GLADSTONE COMMERCIAL CORP COM 376536108 386 14981 SH SOLE 0 0 14981 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2520 57142 SH SOLE 0 0 57142 GLIMPSE GROUP INC COM 37892C106 422 42800 SH SOLE 0 0 42800 GLOBAL NET LEASE INC COM NEW 379378201 414 27075 SH SOLE 0 0 27075 GLOBAL PMTS INC COM 37940X102 614 4542 SH SOLE 0 0 4542 GLOBAL SELF STORAGE INC COM 37955N106 129 22709 SH SOLE 0 0 22709 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 34252 1098893 SH SOLE 0 0 1098893 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3554 111772 SH SOLE 0 0 111772 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1451 47515 SH SOLE 0 0 47515 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1151 43386 SH SOLE 0 0 43386 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 685 21571 SH SOLE 0 0 21571 GLOBAL X FDS FOUNDER RUN CO 37954Y681 332 9775 SH SOLE 0 0 9775 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7337 207732 SH SOLE 0 0 207732 GLOBAL X FDS GLB X SUPERDIV 37950E549 160 13060 SH SOLE 0 0 13060 GLOBAL X FDS GLOBAL X SILVER 37954Y848 846 23073 SH SOLE 0 0 23073 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2824 123771 SH SOLE 0 0 123771 GLOBAL X FDS GLOBX SUPDV US 37950E291 805 38672 SH SOLE 0 0 38672 GLOBAL X FDS INTERNET OF THNG 37954Y780 474 12112 SH SOLE 0 0 12112 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7429 87981 SH SOLE 0 0 87981 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 207 4864 SH SOLE 0 0 4864 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6575 296313 SH SOLE 0 0 296313 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5420 150807 SH SOLE 0 0 150807 GLOBAL X FDS RUSSELL 2000 37954Y459 2342 95954 SH SOLE 0 0 95954 GLOBAL X FDS S&P 500 COVERED 37954Y475 1475 29206 SH SOLE 0 0 29206 GLOBAL X FDS SOCIAL MED ETF 37950E416 317 5883 SH SOLE 0 0 5883 GLOBAL X FDS THMATC GWT ETF 37954Y418 217 4891 SH SOLE 0 0 4891 GLOBAL X FDS US INFR DEV ETF 37954Y673 8448 293438 SH SOLE 0 0 293438 GLOBAL X FDS US PFD ETF 37954Y657 3016 117068 SH SOLE 0 0 117068 GLOBE LIFE INC COM 37959E102 431 4603 SH SOLE 0 0 4603 GLOBUS MED INC CL A 379577208 318 4405 SH SOLE 0 0 4405 GMS INC COM 36251C103 733 12190 SH SOLE 0 0 12190 GODADDY INC CL A 380237107 439 5177 SH SOLE 0 0 5177 GOLD FIELDS LTD SPONSORED ADR 38059T106 459 41800 SH SOLE 0 0 41800 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 96 10278 SH SOLE 0 0 10278 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 697 6968 SH SOLE 0 0 6968 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 880 17693 SH SOLE 0 0 17693 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 844 14437 SH SOLE 0 0 14437 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 632 17067 SH SOLE 0 0 17067 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2301 65235 SH SOLE 0 0 65235 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3739 39303 SH SOLE 0 0 39303 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 293 2870 SH SOLE 0 0 2870 GOLDMAN SACHS GROUP INC COM 38141G104 7015 18337 SH SOLE 0 0 18337 GOODRX HLDGS INC COM CL A 38246G108 308 9426 SH SOLE 0 0 9426 GORES GUGGENHEIM INC CLASS A COM 38286Q107 452 38600 SH SOLE 0 0 38600 GRACO INC COM 384109104 491 6086 SH SOLE 0 0 6086 GRAINGER W W INC COM 384802104 472 910 SH SOLE 0 0 910 GRANITESHARES GOLD TR SHS BEN INT 38748G101 203 11158 SH SOLE 0 0 11158 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 184 19379 SH SOLE 0 0 19379 GRAPHITE BIO INC COM 38870X104 179 14400 SH SOLE 0 0 14400 GREEN BRICK PARTNERS INC COM 392709101 381 12565 SH SOLE 0 0 12565 GREENPRO CAP CORP COM 39540F101 248 401423 SH SOLE 0 0 401423 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1346 73497 SH SOLE 0 0 73497 GUIDEWIRE SOFTWARE INC COM 40171V100 471 4152 SH SOLE 0 0 4152 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 908 9996 SH SOLE 0 0 9996 HALLIBURTON CO COM 406216101 302 13222 SH SOLE 0 0 13222 HAMILTON LANE INC CL A 407497106 431 4161 SH SOLE 0 0 4161 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 120 18450 SH SOLE 0 0 18450 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 430 20704 SH SOLE 0 0 20704 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 294 17569 SH SOLE 0 0 17569 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2974 113723 SH SOLE 0 0 113723 HANESBRANDS INC COM 410345102 1048 62701 SH SOLE 0 0 62701 HANNON ARMSTRONG SUST INFR C COM 41068X100 532 10013 SH SOLE 0 0 10013 HARLEY DAVIDSON INC COM 412822108 233 6187 SH SOLE 0 0 6187 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 535 130050 SH SOLE 0 0 130050 HARTFORD FINL SVCS GROUP INC COM 416515104 239 3460 SH SOLE 0 0 3460 HASBRO INC COM 418056107 384 3774 SH SOLE 0 0 3774 HCA HEALTHCARE INC COM 40412C101 721 2806 SH SOLE 0 0 2806 HEALTHCARE TR AMER INC CL A NEW 42225P501 449 13441 SH SOLE 0 0 13441 HEALTHPEAK PROPERTIES INC COM 42250P103 652 18060 SH SOLE 0 0 18060 HECLA MNG CO COM 422704106 67 12813 SH SOLE 0 0 12813 HELLO GROUP INC ADS 423403104 97 10794 SH SOLE 0 0 10794 HERCULES CAPITAL INC COM 427096508 215 12933 SH SOLE 0 0 12933 HERSHEY CO COM 427866108 3201 16543 SH SOLE 0 0 16543 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1069 67760 SH SOLE 0 0 67760 HIGH INCOME SECS FD SHS BEN INT 42968F108 175 20220 SH SOLE 0 0 20220 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 414 37642 SH SOLE 0 0 37642 HILLENBRAND INC COM 431571108 229 4407 SH SOLE 0 0 4407 HILTON WORLDWIDE HLDGS INC COM 43300A203 213 1365 SH SOLE 0 0 1365 HOLOGIC INC COM 436440101 230 3007 SH SOLE 0 0 3007 HOME BANCSHARES INC COM 436893200 234 9618 SH SOLE 0 0 9618 HOME DEPOT INC COM 437076102 65864 158704 SH SOLE 0 0 158704 HONEYWELL INTL INC COM 438516106 10928 52409 SH SOLE 0 0 52409 HORIZON THERAPEUTICS PUB L SHS G46188101 622 5770 SH SOLE 0 0 5770 HORMEL FOODS CORP COM 440452100 3176 65072 SH SOLE 0 0 65072 HOST HOTELS & RESORTS INC COM 44107P104 237 13618 SH SOLE 0 0 13618 HOWMET AEROSPACE INC COM 443201108 277 8703 SH SOLE 0 0 8703 HP INC COM 40434L105 957 25415 SH SOLE 0 0 25415 HSBC HLDGS PLC SPON ADR NEW 404280406 245 8140 SH SOLE 0 0 8140 HUMANA INC COM 444859102 525 1132 SH SOLE 0 0 1132 HUNT J B TRANS SVCS INC COM 445658107 287 1405 SH SOLE 0 0 1405 HUNTINGTON BANCSHARES INC COM 446150104 1381 89550 SH SOLE 0 0 89550 HUNTINGTON INGALLS INDS INC COM 446413106 685 3668 SH SOLE 0 0 3668 HYATT HOTELS CORP COM CL A 448579102 1487 15503 SH SOLE 0 0 15503 HYRECAR INC COM 44916T107 53 11350 SH SOLE 0 0 11350 IAA INC COM 449253103 223 4400 SH SOLE 0 0 4400 IAMGOLD CORP COM 450913108 128 41000 SH SOLE 0 0 41000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 463 9327 SH SOLE 0 0 9327 ICHOR HOLDINGS SHS G4740B105 624 13550 SH SOLE 0 0 13550 ICL GROUP LTD SHS M53213100 147 15168 SH SOLE 0 0 15168 ICON PLC SHS G4705A100 1177 3801 SH SOLE 0 0 3801 IDACORP INC COM 451107106 488 4305 SH SOLE 0 0 4305 IDEXX LABS INC COM 45168D104 546 829 SH SOLE 0 0 829 IES HLDGS INC COM 44951W106 1111 21935 SH SOLE 0 0 21935 IHS MARKIT LTD SHS G47567105 241 1815 SH SOLE 0 0 1815 II-VI INC COM 902104108 753 11025 SH SOLE 0 0 11025 ILLINOIS TOOL WKS INC COM 452308109 7785 31545 SH SOLE 0 0 31545 ILLUMINA INC COM 452327109 2001 5259 SH SOLE 0 0 5259 INCYTE CORP COM 45337C102 360 4903 SH SOLE 0 0 4903 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 237 7919 SH SOLE 0 0 7919 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 367 11371 SH SOLE 0 0 11371 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 642 25627 SH SOLE 0 0 25627 INFOSYS LTD SPONSORED ADR 456788108 587 23187 SH SOLE 0 0 23187 ING GROEP N.V. SPONSORED ADR 456837103 200 14338 SH SOLE 0 0 14338 INGERSOLL RAND INC COM 45687V106 1973 31883 SH SOLE 0 0 31883 INMODE LTD SHS M5425M103 487 6904 SH SOLE 0 0 6904 INNOVATIVE INDL PPTYS INC COM 45781V101 1028 3910 SH SOLE 0 0 3910 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 2834 93784 SH SOLE 0 0 93784 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 222 6637 SH SOLE 0 0 6637 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 440 17651 SH SOLE 0 0 17651 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 9975 337206 SH SOLE 0 0 337206 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 327 7684 SH SOLE 0 0 7684 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 2914 71989 SH SOLE 0 0 71989 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 364 7555 SH SOLE 0 0 7555 INNOVATOR ETFS TR IBD 50 ETF 45782C102 371 8091 SH SOLE 0 0 8091 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 470 18532 SH SOLE 0 0 18532 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 427 15596 SH SOLE 0 0 15596 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 223 9084 SH SOLE 0 0 9084 INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 1185 32916 SH SOLE 0 0 32916 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 250 10432 SH SOLE 0 0 10432 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 755 22623 SH SOLE 0 0 22623 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1858 63363 SH SOLE 0 0 63363 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 850 26907 SH SOLE 0 0 26907 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1006 28562 SH SOLE 0 0 28562 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 463 14055 SH SOLE 0 0 14055 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 406 11738 SH SOLE 0 0 11738 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 677 20260 SH SOLE 0 0 20260 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 375 11685 SH SOLE 0 0 11685 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1886 50574 SH SOLE 0 0 50574 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 905 27105 SH SOLE 0 0 27105 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 236 6823 SH SOLE 0 0 6823 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 389 12770 SH SOLE 0 0 12770 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 803 24141 SH SOLE 0 0 24141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 874 27494 SH SOLE 0 0 27494 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 423 14480 SH SOLE 0 0 14480 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 361 11208 SH SOLE 0 0 11208 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 302 9578 SH SOLE 0 0 9578 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 849 27779 SH SOLE 0 0 27779 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 916 29530 SH SOLE 0 0 29530 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 976 32123 SH SOLE 0 0 32123 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1678 55102 SH SOLE 0 0 55102 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 276 9692 SH SOLE 0 0 9692 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 291 9608 SH SOLE 0 0 9608 INNOVATOR ETFS TR US EQUITY 45783Y202 288 9960 SH SOLE 0 0 9960 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 306 9162 SH SOLE 0 0 9162 INNOVATOR ETFS TR US SML CP PWR B 45782C474 224 6915 SH SOLE 0 0 6915 INNOVATOR ETFS TR US SML CP PWR B 45782C599 968 35344 SH SOLE 0 0 35344 INNOVATOR ETFS TR US SML CP PWR B 45782C284 418 15791 SH SOLE 0 0 15791 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 419 15231 SH SOLE 0 0 15231 INSEEGO CORP COM 45782B104 130 22338 SH SOLE 0 0 22338 INSMED INC COM PAR $.01 457669307 270 9905 SH SOLE 0 0 9905 INTEL CORP COM 458140100 14830 287965 SH SOLE 0 0 287965 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1212 8862 SH SOLE 0 0 8862 INTERNATIONAL BUSINESS MACHS COM 459200101 10236 76586 SH SOLE 0 0 76586 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1473 9777 SH SOLE 0 0 9777 INTERNATIONAL PAPER CO COM 460146103 1019 21696 SH SOLE 0 0 21696 INTUIT COM 461202103 3351 5210 SH SOLE 0 0 5210 INTUITIVE SURGICAL INC COM NEW 46120E602 3672 10219 SH SOLE 0 0 10219 INVENTRUST PPTYS CORP COM NEW 46124J201 2495 91509 SH SOLE 0 0 91509 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1448 38045 SH SOLE 0 0 38045 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1303 25901 SH SOLE 0 0 25901 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 278 19770 SH SOLE 0 0 19770 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3869 186210 SH SOLE 0 0 186210 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1402 54688 SH SOLE 0 0 54688 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 433 15507 SH SOLE 0 0 15507 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 495 20454 SH SOLE 0 0 20454 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 562 9041 SH SOLE 0 0 9041 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 276 10710 SH SOLE 0 0 10710 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1338 14867 SH SOLE 0 0 14867 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 255 13133 SH SOLE 0 0 13133 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2761 58267 SH SOLE 0 0 58267 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 239 8592 SH SOLE 0 0 8592 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2918 143879 SH SOLE 0 0 143879 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 385 2354 SH SOLE 0 0 2354 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 375 11179 SH SOLE 0 0 11179 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1182 43610 SH SOLE 0 0 43610 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 561 21495 SH SOLE 0 0 21495 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6238 415896 SH SOLE 0 0 415896 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 350 7402 SH SOLE 0 0 7402 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1055 13346 SH SOLE 0 0 13346 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 660 10229 SH SOLE 0 0 10229 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3485 43587 SH SOLE 0 0 43587 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5604 92430 SH SOLE 0 0 92430 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 617 19316 SH SOLE 0 0 19316 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2338 40000 SH SOLE 0 0 40000 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1635 13276 SH SOLE 0 0 13276 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1218 6779 SH SOLE 0 0 6779 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1087 20861 SH SOLE 0 0 20861 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 377 8941 SH SOLE 0 0 8941 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4175 92203 SH SOLE 0 0 92203 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13833 201562 SH SOLE 0 0 201562 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2123 27576 SH SOLE 0 0 27576 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1299 58796 SH SOLE 0 0 58796 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1200 36408 SH SOLE 0 0 36408 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1683 64947 SH SOLE 0 0 64947 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2626 122762 SH SOLE 0 0 122762 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2599 121114 SH SOLE 0 0 121114 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2007 91924 SH SOLE 0 0 91924 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1629 74386 SH SOLE 0 0 74386 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4751 64992 SH SOLE 0 0 64992 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 274 6756 SH SOLE 0 0 6756 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 230 5825 SH SOLE 0 0 5825 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1176 16279 SH SOLE 0 0 16279 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2744 28440 SH SOLE 0 0 28440 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 952 23955 SH SOLE 0 0 23955 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 567 12488 SH SOLE 0 0 12488 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 243 2659 SH SOLE 0 0 2659 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 679 22202 SH SOLE 0 0 22202 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 711 13014 SH SOLE 0 0 13014 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1369 8834 SH SOLE 0 0 8834 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1410 14915 SH SOLE 0 0 14915 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1143 12495 SH SOLE 0 0 12495 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 550 3311 SH SOLE 0 0 3311 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1537 21585 SH SOLE 0 0 21585 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 208 3804 SH SOLE 0 0 3804 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 899 46648 SH SOLE 0 0 46648 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 234 5196 SH SOLE 0 0 5196 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2162 44147 SH SOLE 0 0 44147 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 304 3761 SH SOLE 0 0 3761 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 641 13139 SH SOLE 0 0 13139 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 274 2178 SH SOLE 0 0 2178 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1280 8340 SH SOLE 0 0 8340 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2759 21614 SH SOLE 0 0 21614 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3532 187675 SH SOLE 0 0 187675 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8906 51872 SH SOLE 0 0 51872 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10765 56152 SH SOLE 0 0 56152 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1194 77255 SH SOLE 0 0 77255 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24576 1166951 SH SOLE 0 0 1166951 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1515 22709 SH SOLE 0 0 22709 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1202 5579 SH SOLE 0 0 5579 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 590 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4051 44544 SH SOLE 0 0 44544 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4093 51009 SH SOLE 0 0 51009 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 558 11415 SH SOLE 0 0 11415 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 522 5439 SH SOLE 0 0 5439 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 785 14562 SH SOLE 0 0 14562 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 307 1845 SH SOLE 0 0 1845 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1131 23671 SH SOLE 0 0 23671 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4868 75622 SH SOLE 0 0 75622 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1886 5886 SH SOLE 0 0 5886 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 796 4420 SH SOLE 0 0 4420 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1313 7735 SH SOLE 0 0 7735 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1794 5537 SH SOLE 0 0 5537 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1239 10849 SH SOLE 0 0 10849 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18645 114561 SH SOLE 0 0 114561 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1627 7718 SH SOLE 0 0 7718 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 235 2913 SH SOLE 0 0 2913 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11546 216997 SH SOLE 0 0 216997 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6305 103640 SH SOLE 0 0 103640 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1537 21523 SH SOLE 0 0 21523 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 308 3202 SH SOLE 0 0 3202 INVESCO LTD SHS G491BT108 659 28641 SH SOLE 0 0 28641 INVESCO MORTGAGE CAPITAL INC COM 46131B100 61 22060 SH SOLE 0 0 22060 INVESCO MUN OPPORTUNITY TR COM 46132C107 1144 82807 SH SOLE 0 0 82807 INVESCO MUN TR COM 46131J103 162 12078 SH SOLE 0 0 12078 INVESCO MUNI INCOME OPP TRST COM 46132X101 1966 245723 SH SOLE 0 0 245723 INVESCO QQQ TR UNIT SER 1 46090E103 278412 699792 SH SOLE 0 0 699792 INVESCO QUALITY MUN INCOME T COM 46133G107 139 10252 SH SOLE 0 0 10252 INVESCO TR INVT GRADE MUNS COM 46131M106 163 11677 SH SOLE 0 0 11677 INVESCO VALUE MUN INCOME TR COM 46132P108 1066 62549 SH SOLE 0 0 62549 INVESTORS BANCORP INC NEW COM 46146L101 249 16457 SH SOLE 0 0 16457 IONIS PHARMACEUTICALS INC COM 462222100 390 12825 SH SOLE 0 0 12825 IQIYI INC SPONSORED ADS 46267X108 114 25037 SH SOLE 0 0 25037 IQVIA HLDGS INC COM 46266C105 6527 23135 SH SOLE 0 0 23135 IRIDIUM COMMUNICATIONS INC COM 46269C102 3169 76741 SH SOLE 0 0 76741 IRON MTN INC NEW COM 46284V101 3917 74855 SH SOLE 0 0 74855 IRONSOURCE LTD CL A ORD SHS M5R75Y101 132 17100 SH SOLE 0 0 17100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 118 10128 SH SOLE 0 0 10128 ISHARES GOLD TR ISHARES NEW 464285204 14125 405788 SH SOLE 0 0 405788 ISHARES INC CORE MSCI EMKT 46434G103 17044 284736 SH SOLE 0 0 284736 ISHARES INC EM MKT SM-CP ETF 464286475 224 3716 SH SOLE 0 0 3716 ISHARES INC EM MKTS DIV ETF 464286319 522 13558 SH SOLE 0 0 13558 ISHARES INC ESG AWR MSCI EM 46434G863 6206 156138 SH SOLE 0 0 156138 ISHARES INC GLB ENR PROD ETF 464286343 1163 65171 SH SOLE 0 0 65171 ISHARES INC JP MORGAN EM ETF 464286517 348 8866 SH SOLE 0 0 8866 ISHARES INC MSCI BRAZIL ETF 464286400 240 8557 SH SOLE 0 0 8557 ISHARES INC MSCI CDA ETF 464286509 274 7134 SH SOLE 0 0 7134 ISHARES INC MSCI EMERG MKT 46434G889 378 7399 SH SOLE 0 0 7399 ISHARES INC MSCI EMERG MRKT 464286533 1121 17845 SH SOLE 0 0 17845 ISHARES INC MSCI EMRG CHN 46434G764 828 13661 SH SOLE 0 0 13661 ISHARES INC MSCI EQUAL WEITE 464286681 312 3489 SH SOLE 0 0 3489 ISHARES INC MSCI GBL MIN VOL 464286525 2597 23982 SH SOLE 0 0 23982 ISHARES INC MSCI JPN ETF NEW 46434G822 213 3185 SH SOLE 0 0 3185 ISHARES INC MSCI SWITZERLAND 464286749 318 6039 SH SOLE 0 0 6039 ISHARES INC MSCI WORLD ETF 464286392 2988 22080 SH SOLE 0 0 22080 ISHARES SILVER TR ISHARES 46428Q109 13627 633511 SH SOLE 0 0 633511 ISHARES TR 0-5 YR TIPS ETF 46429B747 1590 15018 SH SOLE 0 0 15018 ISHARES TR 0-5YR HI YL CP 46434V407 2208 48731 SH SOLE 0 0 48731 ISHARES TR 0-5YR INVT GR CP 46434V100 3109 60899 SH SOLE 0 0 60899 ISHARES TR 1 3 YR TREAS BD 464287457 39000 455933 SH SOLE 0 0 455933 ISHARES TR 10+ YR INVST GRD 464289511 1176 16903 SH SOLE 0 0 16903 ISHARES TR 10-20 YR TRS ETF 464288653 474 3197 SH SOLE 0 0 3197 ISHARES TR 20 YR TR BD ETF 464287432 4390 29627 SH SOLE 0 0 29627 ISHARES TR 3 7 YR TREAS BD 464288661 11103 86288 SH SOLE 0 0 86288 ISHARES TR AGENCY BOND ETF 464288166 291 2481 SH SOLE 0 0 2481 ISHARES TR BARCLAYS 7 10 YR 464287440 18020 156700 SH SOLE 0 0 156700 ISHARES TR BLACKROCK ULTRA 46434V878 559 11101 SH SOLE 0 0 11101 ISHARES TR BROAD USD HIGH 46435U853 1810 43951 SH SOLE 0 0 43951 ISHARES TR CALIF MUN BD ETF 464288356 846 13568 SH SOLE 0 0 13568 ISHARES TR CHINA LG-CAP ETF 464287184 249 6801 SH SOLE 0 0 6801 ISHARES TR CMBS ETF 46429B366 2066 38957 SH SOLE 0 0 38957 ISHARES TR COHEN STEER REIT 464287564 2020 26553 SH SOLE 0 0 26553 ISHARES TR CONV BD ETF 46435G102 1006 11284 SH SOLE 0 0 11284 ISHARES TR CORE 1 5 YR USD 46432F859 4298 85236 SH SOLE 0 0 85236 ISHARES TR CORE DIV GRWTH 46434V621 31671 569830 SH SOLE 0 0 569830 ISHARES TR CORE HIGH DV ETF 46429B663 5129 50785 SH SOLE 0 0 50785 ISHARES TR CORE INTL AGGR 46435G672 683 12523 SH SOLE 0 0 12523 ISHARES TR CORE LT USDB ETF 464289479 594 8240 SH SOLE 0 0 8240 ISHARES TR CORE MSCI EAFE 46432F842 55668 745823 SH SOLE 0 0 745823 ISHARES TR CORE MSCI EURO 46434V738 1132 19458 SH SOLE 0 0 19458 ISHARES TR CORE MSCI INTL 46435G326 1179 17448 SH SOLE 0 0 17448 ISHARES TR CORE MSCI PAC 46434V696 1062 16628 SH SOLE 0 0 16628 ISHARES TR CORE MSCI TOTAL 46432F834 2665 37564 SH SOLE 0 0 37564 ISHARES TR CORE S&P MCP ETF 464287507 42304 149442 SH SOLE 0 0 149442 ISHARES TR CORE S&P SCP ETF 464287804 79202 691658 SH SOLE 0 0 691658 ISHARES TR CORE S&P TTL STK 464287150 9477 88589 SH SOLE 0 0 88589 ISHARES TR CORE S&P US GWT 464287671 20329 175796 SH SOLE 0 0 175796 ISHARES TR CORE S&P US VLU 464287663 11537 151125 SH SOLE 0 0 151125 ISHARES TR CORE S&P500 ETF 464287200 138428 290212 SH SOLE 0 0 290212 ISHARES TR CORE TOTAL USD 46434V613 4708 88945 SH SOLE 0 0 88945 ISHARES TR CORE US AGGBD ET 464287226 85721 751414 SH SOLE 0 0 751414 ISHARES TR CRE U S REIT ETF 464288521 1028 15204 SH SOLE 0 0 15204 ISHARES TR DOW JONES US ETF 464287846 1292 10961 SH SOLE 0 0 10961 ISHARES TR EAFE GRWTH ETF 464288885 11232 101844 SH SOLE 0 0 101844 ISHARES TR EAFE SML CP ETF 464288273 6915 94612 SH SOLE 0 0 94612 ISHARES TR EAFE VALUE ETF 464288877 10401 206405 SH SOLE 0 0 206405 ISHARES TR ESG ADV TTL USD 46436E619 228 4614 SH SOLE 0 0 4614 ISHARES TR ESG AW MSCI EAFE 46435G516 753 9476 SH SOLE 0 0 9476 ISHARES TR ESG AWARE MSCI 46435U663 462 11448 SH SOLE 0 0 11448 ISHARES TR ESG AWR MSCI USA 46435G425 33766 312938 SH SOLE 0 0 312938 ISHARES TR ESG AWR US AGRGT 46435U549 2202 39887 SH SOLE 0 0 39887 ISHARES TR ESG EAFE ETF 46436E759 797 11596 SH SOLE 0 0 11596 ISHARES TR ESG MSCI USA ETF 46436E767 271 6880 SH SOLE 0 0 6880 ISHARES TR EXPANDED TECH 464287515 8441 21228 SH SOLE 0 0 21228 ISHARES TR EXPND TEC SC ETF 464287549 648 1476 SH SOLE 0 0 1476 ISHARES TR EXPONENTIAL TECH 46434V381 971 14695 SH SOLE 0 0 14695 ISHARES TR FALN ANGLS USD 46435G474 4805 160340 SH SOLE 0 0 160340 ISHARES TR FLTG RATE NT ETF 46429B655 5623 110844 SH SOLE 0 0 110844 ISHARES TR FOCUSD VAL FAC 46435U333 409 7049 SH SOLE 0 0 7049 ISHARES TR GBL GREEN ETF 46435U440 3433 63266 SH SOLE 0 0 63266 ISHARES TR GENOMICS IMMUN 46435U192 400 9133 SH SOLE 0 0 9133 ISHARES TR GL CLEAN ENE ETF 464288224 5293 250044 SH SOLE 0 0 250044 ISHARES TR GLB CNS DISC ETF 464288745 1735 9676 SH SOLE 0 0 9676 ISHARES TR GLB CNSM STP ETF 464288737 351 5421 SH SOLE 0 0 5421 ISHARES TR GLB INFRASTR ETF 464288372 337 7076 SH SOLE 0 0 7076 ISHARES TR GLOB HLTHCRE ETF 464287325 1574 17423 SH SOLE 0 0 17423 ISHARES TR GLOBAL 100 ETF 464287572 2059 26391 SH SOLE 0 0 26391 ISHARES TR GLOBAL ENERG ETF 464287341 521 18929 SH SOLE 0 0 18929 ISHARES TR GLOBAL FINLS ETF 464287333 2408 30079 SH SOLE 0 0 30079 ISHARES TR GLOBAL TECH ETF 464287291 11688 181512 SH SOLE 0 0 181512 ISHARES TR GNMA BOND ETF 46429B333 978 19670 SH SOLE 0 0 19670 ISHARES TR GRWT ALLOCAT ETF 464289867 779 13644 SH SOLE 0 0 13644 ISHARES TR HDG MSCI EAFE 46434V803 1335 37793 SH SOLE 0 0 37793 ISHARES TR IBDS DEC28 ETF 46435U515 304 10755 SH SOLE 0 0 10755 ISHARES TR IBNDS MAR23 ETF 46432FAN7 487 19866 SH SOLE 0 0 19866 ISHARES TR IBONDS 27 ETF 46435UAA9 493 18547 SH SOLE 0 0 18547 ISHARES TR IBONDS 29 TRM TS 46436E825 245 9740 SH SOLE 0 0 9740 ISHARES TR IBONDS DEC 25 46435U432 396 14197 SH SOLE 0 0 14197 ISHARES TR IBONDS DEC 26 46435U259 400 14885 SH SOLE 0 0 14885 ISHARES TR IBONDS DEC2022 46435G755 361 13870 SH SOLE 0 0 13870 ISHARES TR IBONDS DEC22 ETF 46434VBA7 217 8622 SH SOLE 0 0 8622 ISHARES TR IBONDS DEC23 ETF 46434VAX8 315 12285 SH SOLE 0 0 12285 ISHARES TR IBOXX HI YD ETF 464288513 7503 86228 SH SOLE 0 0 86228 ISHARES TR IBOXX INV CP ETF 464287242 14761 111383 SH SOLE 0 0 111383 ISHARES TR INDIA 50 ETF 464289529 577 12204 SH SOLE 0 0 12204 ISHARES TR INTL DEV RE ETF 464288489 534 18732 SH SOLE 0 0 18732 ISHARES TR INTL DIV GRWTH 46435G524 493 7270 SH SOLE 0 0 7270 ISHARES TR INTL SEL DIV ETF 464288448 2134 68425 SH SOLE 0 0 68425 ISHARES TR INTRM GOV CR ETF 464288612 1896 16670 SH SOLE 0 0 16670 ISHARES TR ISHARES BIOTECH 464287556 18946 124141 SH SOLE 0 0 124141 ISHARES TR ISHARES SEMICDTR 464287523 35959 66307 SH SOLE 0 0 66307 ISHARES TR ISHS 1-5YR INVS 464288646 7173 133133 SH SOLE 0 0 133133 ISHARES TR ISHS 5-10YR INVT 464288638 691 11652 SH SOLE 0 0 11652 ISHARES TR JPMORGAN USD EMG 464288281 2807 25742 SH SOLE 0 0 25742 ISHARES TR LATN AMER 40 ETF 464287390 383 16307 SH SOLE 0 0 16307 ISHARES TR MBS ETF 464288588 5747 53498 SH SOLE 0 0 53498 ISHARES TR MICRO-CAP ETF 464288869 312 2231 SH SOLE 0 0 2231 ISHARES TR MODERT ALLOC ETF 464289875 1437 31593 SH SOLE 0 0 31593 ISHARES TR MORNINGSTAR GRWT 464287119 3670 51107 SH SOLE 0 0 51107 ISHARES TR MORNINGSTAR VALU 464288109 606 8712 SH SOLE 0 0 8712 ISHARES TR MORNINGSTR US EQ 464287127 479 7207 SH SOLE 0 0 7207 ISHARES TR MORTGE REL ETF 46435G342 3887 112624 SH SOLE 0 0 112624 ISHARES TR MRGSTR MD CP ETF 464288208 5472 76985 SH SOLE 0 0 76985 ISHARES TR MRGSTR MD CP GRW 464288307 2530 34544 SH SOLE 0 0 34544 ISHARES TR MRGSTR SM CP GR 464288604 665 13387 SH SOLE 0 0 13387 ISHARES TR MSCI ACWI ETF 464288257 1028 9717 SH SOLE 0 0 9717 ISHARES TR MSCI ACWI EX US 464288240 760 13667 SH SOLE 0 0 13667 ISHARES TR MSCI EAFE ETF 464287465 17529 222790 SH SOLE 0 0 222790 ISHARES TR MSCI EAFE MIN VL 46429B689 9753 127041 SH SOLE 0 0 127041 ISHARES TR MSCI EAFE SMCP 46435G839 1690 45913 SH SOLE 0 0 45913 ISHARES TR MSCI EMG MKT ETF 464287234 11533 236098 SH SOLE 0 0 236098 ISHARES TR MSCI GBL SUS DEV 46435G532 263 2899 SH SOLE 0 0 2899 ISHARES TR MSCI INDIA ETF 46429B598 1084 23658 SH SOLE 0 0 23658 ISHARES TR MSCI INDONIA ETF 46429B309 256 11131 SH SOLE 0 0 11131 ISHARES TR MSCI INTL QUALTY 46434V456 11578 294012 SH SOLE 0 0 294012 ISHARES TR MSCI INTL VLU FT 46435G409 651 25592 SH SOLE 0 0 25592 ISHARES TR MSCI KLD400 SOC 464288570 1998 21498 SH SOLE 0 0 21498 ISHARES TR MSCI UK ETF NEW 46435G334 277 8346 SH SOLE 0 0 8346 ISHARES TR MSCI USA ESG SLC 464288802 3754 35329 SH SOLE 0 0 35329 ISHARES TR MSCI USA MIN VOL 46429B697 24779 306297 SH SOLE 0 0 306297 ISHARES TR MSCI USA MMENTM 46432F396 24196 133076 SH SOLE 0 0 133076 ISHARES TR MSCI USA QLT FCT 46432F339 12887 88537 SH SOLE 0 0 88537 ISHARES TR MSCI USA SMCP MN 46435G433 627 16033 SH SOLE 0 0 16033 ISHARES TR MSCI USA SZE FT 46432F370 626 4564 SH SOLE 0 0 4564 ISHARES TR MSCI USA VALUE 46432F388 8649 79006 SH SOLE 0 0 79006 ISHARES TR NATIONAL MUN ETF 464288414 15960 137253 SH SOLE 0 0 137253 ISHARES TR NORTH AMERN NAT 464287374 352 11196 SH SOLE 0 0 11196 ISHARES TR PFD AND INCM SEC 464288687 13332 338124 SH SOLE 0 0 338124 ISHARES TR RESIDENTIAL MULT 464288562 1434 14597 SH SOLE 0 0 14597 ISHARES TR ROBOTICS ARTIF 46435U556 548 13241 SH SOLE 0 0 13241 ISHARES TR RUS 1000 ETF 464287622 17486 66127 SH SOLE 0 0 66127 ISHARES TR RUS 1000 GRW ETF 464287614 161994 530103 SH SOLE 0 0 530103 ISHARES TR RUS 1000 VAL ETF 464287598 57662 343370 SH SOLE 0 0 343370 ISHARES TR RUS 2000 GRW ETF 464287648 7032 23997 SH SOLE 0 0 23997 ISHARES TR RUS 2000 VAL ETF 464287630 4518 27212 SH SOLE 0 0 27212 ISHARES TR RUS MD CP GR ETF 464287481 13966 121209 SH SOLE 0 0 121209 ISHARES TR RUS MDCP VAL ETF 464287473 10781 88098 SH SOLE 0 0 88098 ISHARES TR RUS MID CAP ETF 464287499 31455 378928 SH SOLE 0 0 378928 ISHARES TR RUS TOP 200 ETF 464289446 4322 37930 SH SOLE 0 0 37930 ISHARES TR RUS TP200 GR ETF 464289438 13924 80320 SH SOLE 0 0 80320 ISHARES TR RUS TP200 VL ETF 464289420 1716 24487 SH SOLE 0 0 24487 ISHARES TR RUSEL 2500 ETF 46435G268 2079 31319 SH SOLE 0 0 31319 ISHARES TR RUSSELL 2000 ETF 464287655 27241 122459 SH SOLE 0 0 122459 ISHARES TR RUSSELL 3000 ETF 464287689 10353 37308 SH SOLE 0 0 37308 ISHARES TR S&P 100 ETF 464287101 2401 10957 SH SOLE 0 0 10957 ISHARES TR S&P 500 GRWT ETF 464287309 11172 133522 SH SOLE 0 0 133522 ISHARES TR S&P 500 VAL ETF 464287408 12633 80655 SH SOLE 0 0 80655 ISHARES TR S&P MC 400GR ETF 464287606 18297 214606 SH SOLE 0 0 214606 ISHARES TR S&P MC 400VL ETF 464287705 6164 55691 SH SOLE 0 0 55691 ISHARES TR S&P SML 600 GWT 464287887 3367 24259 SH SOLE 0 0 24259 ISHARES TR SELECT DIVID ETF 464287168 17932 146272 SH SOLE 0 0 146272 ISHARES TR SELF DRIVNG EV 46435U366 375 6924 SH SOLE 0 0 6924 ISHARES TR SHORT TREAS BD 464288679 9188 83206 SH SOLE 0 0 83206 ISHARES TR SHRT NAT MUN ETF 464288158 3106 28932 SH SOLE 0 0 28932 ISHARES TR SP SMCP600VL ETF 464287879 3685 35270 SH SOLE 0 0 35270 ISHARES TR TIPS BD ETF 464287176 28339 219345 SH SOLE 0 0 219345 ISHARES TR U.S. BAS MTL ETF 464287838 11037 78721 SH SOLE 0 0 78721 ISHARES TR U.S. ENERGY ETF 464287796 3708 123192 SH SOLE 0 0 123192 ISHARES TR U.S. FIN SVC ETF 464287770 1982 10263 SH SOLE 0 0 10263 ISHARES TR U.S. FINLS ETF 464287788 7298 84189 SH SOLE 0 0 84189 ISHARES TR U.S. MED DVC ETF 464288810 14085 213893 SH SOLE 0 0 213893 ISHARES TR U.S. PHARMA ETF 464288836 441 2209 SH SOLE 0 0 2209 ISHARES TR U.S. REAL ES ETF 464287739 14447 124389 SH SOLE 0 0 124389 ISHARES TR U.S. TECH ETF 464287721 8183 71268 SH SOLE 0 0 71268 ISHARES TR U.S. UTILITS ETF 464287697 382 4316 SH SOLE 0 0 4316 ISHARES TR US AER DEF ETF 464288760 8487 82575 SH SOLE 0 0 82575 ISHARES TR US CONSM STAPLES 464287812 647 3231 SH SOLE 0 0 3231 ISHARES TR US CONSUM DISCRE 464287580 611 7269 SH SOLE 0 0 7269 ISHARES TR US DIVID BYBCK 46435U861 423 9898 SH SOLE 0 0 9898 ISHARES TR US HLTHCARE ETF 464287762 871 2900 SH SOLE 0 0 2900 ISHARES TR US HLTHCR PR ETF 464288828 746 2571 SH SOLE 0 0 2571 ISHARES TR US HOME CONS ETF 464288752 6489 78258 SH SOLE 0 0 78258 ISHARES TR US INDUSTRIALS 464287754 2112 18729 SH SOLE 0 0 18729 ISHARES TR US INFRASTRUC 46435U713 5339 139579 SH SOLE 0 0 139579 ISHARES TR US OIL GS EX ETF 464288851 205 3340 SH SOLE 0 0 3340 ISHARES TR US REGNL BKS ETF 464288778 520 8419 SH SOLE 0 0 8419 ISHARES TR US TREAS BD ETF 46429B267 37791 1416447 SH SOLE 0 0 1416447 ISHARES TR US TRSPRTION 464287192 296 1072 SH SOLE 0 0 1072 ISHARES TR USD INV GRDE ETF 464288620 2030 33984 SH SOLE 0 0 33984 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9395 188084 SH SOLE 0 0 188084 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4248 137567 SH SOLE 0 0 137567 ISHARES U S ETF TR INFLATION HEDG 46431W580 968 31638 SH SOLE 0 0 31638 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 8708 245560 SH SOLE 0 0 245560 ISHARES U S ETF TR INT RT HD LONG 46431W812 625 25153 SH SOLE 0 0 25153 ISHARES U S ETF TR INT RT HDG C B 46431W705 294 3070 SH SOLE 0 0 3070 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 303 3443 SH SOLE 0 0 3443 ITT INC COM 45073V108 208 2037 SH SOLE 0 0 2037 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 275 4600 SH SOLE 0 0 4600 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 206 3744 SH SOLE 0 0 3744 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 726 13312 SH SOLE 0 0 13312 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 13118 207596 SH SOLE 0 0 207596 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27659 547911 SH SOLE 0 0 547911 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 886 17347 SH SOLE 0 0 17347 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 624 18258 SH SOLE 0 0 18258 JABIL INC COM 466313103 268 3809 SH SOLE 0 0 3809 JACKSON FINANCIAL INC COM CL A 46817M107 623 14895 SH SOLE 0 0 14895 JACOBS ENGR GROUP INC COM 469814107 846 6073 SH SOLE 0 0 6073 JANUS DETROIT STR TR HENDERSON MTG 47103U852 609 11553 SH SOLE 0 0 11553 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 917 18515 SH SOLE 0 0 18515 JD.COM INC SPON ADR CL A 47215P106 831 11861 SH SOLE 0 0 11861 JEFFERIES FINL GROUP INC COM 47233W109 503 12967 SH SOLE 0 0 12967 JETBLUE AWYS CORP COM 477143101 254 17856 SH SOLE 0 0 17856 JFROG LTD ORD SHS M6191J100 200 6746 SH SOLE 0 0 6746 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 216 3867 SH SOLE 0 0 3867 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 16133 290216 SH SOLE 0 0 290216 JOHNSON & JOHNSON COM 478160104 40185 234905 SH SOLE 0 0 234905 JOHNSON CTLS INTL PLC SHS G51502105 1285 15803 SH SOLE 0 0 15803 JPMORGAN CHASE & CO COM 46625H100 34875 220239 SH SOLE 0 0 220239 KAYNE ANDERSON ENERGY INFRST COM 486606106 40815 5239368 SH SOLE 0 0 5239368 KELLOGG CO COM 487836108 2978 46234 SH SOLE 0 0 46234 KEYCORP COM 493267108 214 9236 SH SOLE 0 0 9236 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1185 5739 SH SOLE 0 0 5739 KIMBERLY-CLARK CORP COM 494368103 9991 69906 SH SOLE 0 0 69906 KIMCO RLTY CORP COM 49446R109 314 12722 SH SOLE 0 0 12722 KINDER MORGAN INC DEL COM 49456B101 3042 191774 SH SOLE 0 0 191774 KINROSS GOLD CORP COM 496902404 504 86815 SH SOLE 0 0 86815 KINSALE CAP GROUP INC COM 49714P108 589 2475 SH SOLE 0 0 2475 KKR & CO INC COM 48251W104 2126 28542 SH SOLE 0 0 28542 KLA CORP COM NEW 482480100 1264 2939 SH SOLE 0 0 2939 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 912 14968 SH SOLE 0 0 14968 KOHLS CORP COM 500255104 261 5275 SH SOLE 0 0 5275 KRAFT HEINZ CO COM 500754106 4163 115970 SH SOLE 0 0 115970 KRANESHARES TR CSI CHI INTERNET 500767306 2021 55389 SH SOLE 0 0 55389 KRANESHARES TR ELEC VEH FUTUR 500767827 208 4440 SH SOLE 0 0 4440 KRANESHARES TR QUADRTC INT RT 500767736 10890 405592 SH SOLE 0 0 405592 KROGER CO COM 501044101 2483 54859 SH SOLE 0 0 54859 KULR TECHNOLOGY GROUP INC COM 50125G109 86 31000 SH SOLE 0 0 31000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 231 12769 SH SOLE 0 0 12769 L3HARRIS TECHNOLOGIES INC COM 502431109 2965 13902 SH SOLE 0 0 13902 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2106 6703 SH SOLE 0 0 6703 LAM RESEARCH CORP COM 512807108 4151 5772 SH SOLE 0 0 5772 LAMAR ADVERTISING CO NEW CL A 512816109 2376 19585 SH SOLE 0 0 19585 LAMB WESTON HLDGS INC COM 513272104 345 5437 SH SOLE 0 0 5437 LAS VEGAS SANDS CORP COM 517834107 401 10654 SH SOLE 0 0 10654 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1430 47499 SH SOLE 0 0 47499 LAUDER ESTEE COS INC CL A 518439104 1825 4931 SH SOLE 0 0 4931 LEAR CORP COM NEW 521865204 321 1752 SH SOLE 0 0 1752 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 871 14333 SH SOLE 0 0 14333 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 388 9684 SH SOLE 0 0 9684 LEGGETT & PLATT INC COM 524660107 352 8546 SH SOLE 0 0 8546 LEIDOS HOLDINGS INC COM 525327102 7581 85277 SH SOLE 0 0 85277 LENNAR CORP CL A 526057104 413 3555 SH SOLE 0 0 3555 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1593 190088 SH SOLE 0 0 190088 LIBERTY BROADBAND CORP COM SER C 530307305 236 1463 SH SOLE 0 0 1463 LIFE STORAGE INC COM 53223X107 334 2179 SH SOLE 0 0 2179 LIGHTNING EMOTORS INC COM 53228T101 198 32900 SH SOLE 0 0 32900 LILLY ELI & CO COM 532457108 9789 35438 SH SOLE 0 0 35438 LIMBACH HLDGS INC COM 53263P105 312 34628 SH SOLE 0 0 34628 LINCOLN ELEC HLDGS INC COM 533900106 267 1916 SH SOLE 0 0 1916 LINCOLN NATL CORP IND COM 534187109 1479 21660 SH SOLE 0 0 21660 LINDE PLC SHS G5494J103 1934 5582 SH SOLE 0 0 5582 LISTED FD TR CORE ALT FD 53656F847 4965 159352 SH SOLE 0 0 159352 LISTED FD TR HORIZON KINETICS 53656F623 383 12274 SH SOLE 0 0 12274 LITHIA MTRS INC COM 536797103 607 2043 SH SOLE 0 0 2043 LIVE NATION ENTERTAINMENT IN COM 538034109 815 6806 SH SOLE 0 0 6806 LKQ CORP COM 501889208 800 13324 SH SOLE 0 0 13324 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 617 242049 SH SOLE 0 0 242049 LOCKHEED MARTIN CORP COM 539830109 14135 39771 SH SOLE 0 0 39771 LOTTERY COM INC COM 54570M108 239 37500 SH SOLE 0 0 37500 LOWES COS INC COM 548661107 19419 75128 SH SOLE 0 0 75128 LPL FINL HLDGS INC COM 50212V100 631 3942 SH SOLE 0 0 3942 LUCID GROUP INC COM 549498103 1286 33806 SH SOLE 0 0 33806 LULULEMON ATHLETICA INC COM 550021109 1735 4431 SH SOLE 0 0 4431 LUMEN TECHNOLOGIES INC COM 550241103 973 77544 SH SOLE 0 0 77544 LUMINAR TECHNOLOGIES INC COM CL A 550424105 345 20391 SH SOLE 0 0 20391 LYFT INC CL A COM 55087P104 1439 33686 SH SOLE 0 0 33686 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2291 24842 SH SOLE 0 0 24842 M & T BK CORP COM 55261F104 528 3440 SH SOLE 0 0 3440 MACYS INC COM 55616P104 485 18540 SH SOLE 0 0 18540 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1528 32912 SH SOLE 0 0 32912 MAGNA INTL INC COM 559222401 731 9036 SH SOLE 0 0 9036 MANULIFE FINL CORP COM 56501R106 385 20196 SH SOLE 0 0 20196 MARATHON DIGITAL HOLDINGS IN COM 565788106 1285 39103 SH SOLE 0 0 39103 MARATHON OIL CORP COM 565849106 1688 102772 SH SOLE 0 0 102772 MARATHON PETE CORP COM 56585A102 2229 34837 SH SOLE 0 0 34837 MARRIOTT INTL INC NEW CL A 571903202 3926 23760 SH SOLE 0 0 23760 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 473 2801 SH SOLE 0 0 2801 MARSH & MCLENNAN COS INC COM 571748102 1876 10793 SH SOLE 0 0 10793 MARTIN MARIETTA MATLS INC COM 573284106 721 1637 SH SOLE 0 0 1637 MARVELL TECHNOLOGY INC COM 573874104 2706 30934 SH SOLE 0 0 30934 MASCO CORP COM 574599106 733 10439 SH SOLE 0 0 10439 MASTERCARD INCORPORATED CL A 57636Q104 14992 41725 SH SOLE 0 0 41725 MATSON INC COM 57686G105 220 2439 SH SOLE 0 0 2439 MAXLINEAR INC COM 57776J100 390 5179 SH SOLE 0 0 5179 MCCORMICK & CO INC COM NON VTG 579780206 1674 17322 SH SOLE 0 0 17322 MCDONALDS CORP COM 580135101 21134 78837 SH SOLE 0 0 78837 MCEWEN MNG INC COM 58039P107 15 16545 SH SOLE 0 0 16545 MCKESSON CORP COM 58155Q103 1387 5581 SH SOLE 0 0 5581 MDU RES GROUP INC COM 552690109 273 8852 SH SOLE 0 0 8852 MEDICAL PPTYS TRUST INC COM 58463J304 1214 51395 SH SOLE 0 0 51395 MEDIFAST INC COM 58470H101 603 2877 SH SOLE 0 0 2877 MEDPACE HLDGS INC COM 58506Q109 398 1827 SH SOLE 0 0 1827 MEDTRONIC PLC SHS G5960L103 7291 70483 SH SOLE 0 0 70483 MERCADOLIBRE INC COM 58733R102 2255 1672 SH SOLE 0 0 1672 MERCK & CO INC COM 58933Y105 19227 250873 SH SOLE 0 0 250873 MERITAGE HOMES CORP COM 59001A102 1624 13301 SH SOLE 0 0 13301 MESOBLAST LTD SPONS ADR 590717104 72 15000 SH SOLE 0 0 15000 META PLATFORMS INC CL A 30303M102 37597 111781 SH SOLE 0 0 111781 METLIFE INC COM 59156R108 2400 38409 SH SOLE 0 0 38409 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2013 473560 SH SOLE 0 0 473560 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1523 238320 SH SOLE 0 0 238320 MFS MUN INCOME TR SH BEN INT 552738106 110 15715 SH SOLE 0 0 15715 MGE ENERGY INC COM 55277P104 282 3435 SH SOLE 0 0 3435 MGM RESORTS INTERNATIONAL COM 552953101 1006 22418 SH SOLE 0 0 22418 MICROCHIP TECHNOLOGY INC. COM 595017104 3057 35110 SH SOLE 0 0 35110 MICRON TECHNOLOGY INC COM 595112103 4888 52473 SH SOLE 0 0 52473 MICROSOFT CORP COM 594918104 179905 534923 SH SOLE 0 0 534923 MICROSTRATEGY INC CL A NEW 594972408 209 384 SH SOLE 0 0 384 MICROVAST HOLDINGS INC COM 59516C106 68 12060 SH SOLE 0 0 12060 MICROVISION INC DEL COM NEW 594960304 79 15763 SH SOLE 0 0 15763 MID-AMER APT CMNTYS INC COM 59522J103 337 1469 SH SOLE 0 0 1469 MIDDLESEX WTR CO COM 596680108 588 4886 SH SOLE 0 0 4886 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 363 35133 SH SOLE 0 0 35133 MODERNA INC COM 60770K107 4585 18052 SH SOLE 0 0 18052 MOELIS & CO CL A 60786M105 346 5538 SH SOLE 0 0 5538 MOHAWK INDS INC COM 608190104 377 2072 SH SOLE 0 0 2072 MOLSON COORS BEVERAGE CO CL B 60871R209 668 14420 SH SOLE 0 0 14420 MONDELEZ INTL INC CL A 609207105 7820 117931 SH SOLE 0 0 117931 MONGODB INC CL A 60937P106 420 794 SH SOLE 0 0 794 MONOLITHIC PWR SYS INC COM 609839105 1750 3548 SH SOLE 0 0 3548 MONSTER BEVERAGE CORP NEW COM 61174X109 648 6744 SH SOLE 0 0 6744 MOODYS CORP COM 615369105 591 1514 SH SOLE 0 0 1514 MORGAN STANLEY COM NEW 617446448 3811 39067 SH SOLE 0 0 39067 MOSAIC CO NEW COM 61945C103 902 22955 SH SOLE 0 0 22955 MOTOROLA SOLUTIONS INC COM NEW 620076307 1969 7247 SH SOLE 0 0 7247 MP MATERIALS CORP COM CL A 553368101 1080 23780 SH SOLE 0 0 23780 MPLX LP COM UNIT REP LTD 55336V100 726 24551 SH SOLE 0 0 24551 MR COOPER GROUP INC COM 62482R107 204 4902 SH SOLE 0 0 4902 MSA SAFETY INC COM 553498106 1122 7435 SH SOLE 0 0 7435 MSCI INC COM 55354G100 1340 2187 SH SOLE 0 0 2187 MULLEN AUTOMOTIVE INC COM 62526P109 1149 219700 SH SOLE 0 0 219700 MURPHY OIL CORP COM 626717102 227 8708 SH SOLE 0 0 8708 NASDAQ INC COM 631103108 236 1121 SH SOLE 0 0 1121 NATIONAL FUEL GAS CO COM 636180101 229 3582 SH SOLE 0 0 3582 NATIONAL GRID PLC SPONSORED ADR NE 636274409 400 5528 SH SOLE 0 0 5528 NATIONAL RETAIL PROPERTIES I COM 637417106 741 15414 SH SOLE 0 0 15414 NATIXIS ETF TR LOOMIS SAYLES 63873X208 265 10639 SH SOLE 0 0 10639 NETAPP INC COM 64110D104 406 4412 SH SOLE 0 0 4412 NETFLIX INC COM 64110L106 11431 18975 SH SOLE 0 0 18975 NEUBERGER BERMAN REAL ESTATE COM 64190A103 92 17496 SH SOLE 0 0 17496 NEW AMER HIGH INCOME FD INC COM NEW 641876800 650 69706 SH SOLE 0 0 69706 NEW RELIC INC COM 64829B100 419 3810 SH SOLE 0 0 3810 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 13419 SH SOLE 0 0 13419 NEW YORK CMNTY BANCORP INC COM 649445103 880 72093 SH SOLE 0 0 72093 NEW YORK MTG TR INC COM PAR $.02 649604501 89 23811 SH SOLE 0 0 23811 NEW YORK MTG TRUST NOTE 6.250% 1/1 649604AD7 69 68750 SH SOLE 0 0 68750 NEWAGE INC COM 650194103 14 13580 SH SOLE 0 0 13580 NEWMONT CORP COM 651639106 3627 58489 SH SOLE 0 0 58489 NEXTERA ENERGY INC COM 65339F101 13822 148045 SH SOLE 0 0 148045 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1271 15060 SH SOLE 0 0 15060 NIELSEN HLDGS PLC SHS EUR G6518L108 232 11319 SH SOLE 0 0 11319 NIKE INC CL B 654106103 9074 54445 SH SOLE 0 0 54445 NIO INC SPON ADS 62914V106 3318 104737 SH SOLE 0 0 104737 NISOURCE INC COM 65473P105 2015 72995 SH SOLE 0 0 72995 NISOURCE INC UNIT 12/01/2023 65473P121 258 2300 SH SOLE 0 0 2300 NOKIA CORP SPONSORED ADR 654902204 538 86569 SH SOLE 0 0 86569 NORFOLK SOUTHN CORP COM 655844108 7469 25089 SH SOLE 0 0 25089 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 7554 163539 SH SOLE 0 0 163539 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3738 66311 SH SOLE 0 0 66311 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 421 10682 SH SOLE 0 0 10682 NORTHERN OIL AND GAS INC MN COM 665531307 261 12662 SH SOLE 0 0 12662 NORTHERN TR CORP COM 665859104 422 3529 SH SOLE 0 0 3529 NORTHROP GRUMMAN CORP COM 666807102 8180 21134 SH SOLE 0 0 21134 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 898 43313 SH SOLE 0 0 43313 NORWOOD FINL CORP COM 669549107 316 12147 SH SOLE 0 0 12147 NOV INC COM 62955J103 339 24991 SH SOLE 0 0 24991 NOVA LTD COM M7516K103 529 3613 SH SOLE 0 0 3613 NOVARTIS AG SPONSORED ADR 66987V109 2483 28389 SH SOLE 0 0 28389 NOVAVAX INC COM NEW 670002401 781 5457 SH SOLE 0 0 5457 NOVO-NORDISK A S ADR 670100205 1844 16467 SH SOLE 0 0 16467 NUCOR CORP COM 670346105 1289 11295 SH SOLE 0 0 11295 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 673 9814 SH SOLE 0 0 9814 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 708 18211 SH SOLE 0 0 18211 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1895 38533 SH SOLE 0 0 38533 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 507 12064 SH SOLE 0 0 12064 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 274 6719 SH SOLE 0 0 6719 NUTRIEN LTD COM 67077M108 860 11423 SH SOLE 0 0 11423 NUVEEN AMT FREE MUN CR INC F COM 67071L106 808 45040 SH SOLE 0 0 45040 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2694 172723 SH SOLE 0 0 172723 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 172 10840 SH SOLE 0 0 10840 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 307 30288 SH SOLE 0 0 30288 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 275 17580 SH SOLE 0 0 17580 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3777 237845 SH SOLE 0 0 237845 NUVEEN INT DUR QUAL MUN TRM COM 670677103 421 28575 SH SOLE 0 0 28575 NUVEEN INTER DURATION MUN TE COM 670671106 185 12397 SH SOLE 0 0 12397 NUVEEN MINN QUALITY MUN INM SHS 670734102 154 10249 SH SOLE 0 0 10249 NUVEEN MULTI ASSET INCOME FU COM 670750108 800 42877 SH SOLE 0 0 42877 NUVEEN MUN VALUE FD INC COM 670928100 283 27265 SH SOLE 0 0 27265 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 713 41677 SH SOLE 0 0 41677 NUVEEN N Y MUN VALUE FD COM 67062M105 119 12103 SH SOLE 0 0 12103 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1735 56603 SH SOLE 0 0 56603 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3000 195062 SH SOLE 0 0 195062 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 210 15245 SH SOLE 0 0 15245 NUVEEN NEW YORK QLT MUN INC COM 67066X107 149 10086 SH SOLE 0 0 10086 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 153 10271 SH SOLE 0 0 10271 NUVEEN PFD & INCM SECURTIES COM 67072C105 1552 159718 SH SOLE 0 0 159718 NUVEEN PFD & INCOME 2022 TER COM 67075T105 362 14730 SH SOLE 0 0 14730 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 407 41732 SH SOLE 0 0 41732 NUVEEN PFD & INCOME TERM FD COM 67075A106 703 27150 SH SOLE 0 0 27150 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2832 175776 SH SOLE 0 0 175776 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1968 122070 SH SOLE 0 0 122070 NUVEEN REAL ESTATE INCOME FD COM 67071B108 322 25083 SH SOLE 0 0 25083 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 846 57716 SH SOLE 0 0 57716 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 281 15098 SH SOLE 0 0 15098 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1421 62607 SH SOLE 0 0 62607 NVIDIA CORPORATION COM 67066G104 45281 153961 SH SOLE 0 0 153961 NVR INC COM 62944T105 201 34 SH SOLE 0 0 34 NXP SEMICONDUCTORS N V COM N6596X109 564 2478 SH SOLE 0 0 2478 OAKTREE SPECIALTY LENDING CO COM 67401P108 76 10155 SH SOLE 0 0 10155 OCCIDENTAL PETE CORP COM 674599105 281 9704 SH SOLE 0 0 9704 OGE ENERGY CORP COM 670837103 902 23496 SH SOLE 0 0 23496 OKTA INC CL A 679295105 809 3608 SH SOLE 0 0 3608 OLD DOMINION FREIGHT LINE IN COM 679580100 2640 7367 SH SOLE 0 0 7367 OLD NATL BANCORP IND COM 680033107 194 10732 SH SOLE 0 0 10732 OLD REP INTL CORP COM 680223104 221 9007 SH SOLE 0 0 9007 OLIN CORP COM PAR $1 680665205 335 5829 SH SOLE 0 0 5829 OMEGA HEALTHCARE INVS INC COM 681936100 1309 44242 SH SOLE 0 0 44242 OMNICOM GROUP INC COM 681919106 980 13378 SH SOLE 0 0 13378 ON SEMICONDUCTOR CORP COM 682189105 435 6410 SH SOLE 0 0 6410 ONE GAS INC COM 68235P108 887 11436 SH SOLE 0 0 11436 ONEMAIN HLDGS INC COM 68268W103 635 12685 SH SOLE 0 0 12685 ONEOK INC NEW COM 682680103 11025 187624 SH SOLE 0 0 187624 OPKO HEALTH INC COM 68375N103 55 11336 SH SOLE 0 0 11336 ORACLE CORP COM 68389X105 10148 116361 SH SOLE 0 0 116361 ORANGE SPONSORED ADR 684060106 191 18098 SH SOLE 0 0 18098 OREILLY AUTOMOTIVE INC COM 67103H107 4552 6445 SH SOLE 0 0 6445 ORGANOGENESIS HLDGS INC COM 68621F102 245 26528 SH SOLE 0 0 26528 ORGANON & CO COMMON STOCK 68622V106 638 20943 SH SOLE 0 0 20943 ORION OFFICE REIT INC COM 68629Y103 430 23010 SH SOLE 0 0 23010 ORRSTOWN FINL SVCS INC COM 687380105 957 37975 SH SOLE 0 0 37975 OSHKOSH CORP COM 688239201 1600 14192 SH SOLE 0 0 14192 OSI ETF TR OSHARES US QUALT 67110P407 601 12902 SH SOLE 0 0 12902 OTIS WORLDWIDE CORP COM 68902V107 1564 17967 SH SOLE 0 0 17967 OTTER TAIL CORP COM 689648103 343 4804 SH SOLE 0 0 4804 OVERSTOCK COM INC DEL COM 690370101 309 5239 SH SOLE 0 0 5239 OXFORD SQUARE CAP CORP COM 69181V107 90 22119 SH SOLE 0 0 22119 PACCAR INC COM 693718108 532 6024 SH SOLE 0 0 6024 PACER FDS TR BNCHMRK INDSTR 69374H766 841 15015 SH SOLE 0 0 15015 PACER FDS TR BNCHMRK INFRA 69374H741 4435 102463 SH SOLE 0 0 102463 PACER FDS TR CFRA STVAL EQL 69374H691 3033 76063 SH SOLE 0 0 76063 PACER FDS TR DEVELOPED MRKT 69374H873 708 22657 SH SOLE 0 0 22657 PACER FDS TR LUNT LRG CP ALTR 69374H717 633 13812 SH SOLE 0 0 13812 PACER FDS TR LUNT LRGCP MULTI 69374H816 6891 164304 SH SOLE 0 0 164304 PACER FDS TR LUNT MDCAP MLT 69374H725 557 15400 SH SOLE 0 0 15400 PACER FDS TR PACER US SMALL 69374H857 17224 402701 SH SOLE 0 0 402701 PACER FDS TR SWAN SOS CONS AP 69374H543 543 24697 SH SOLE 0 0 24697 PACER FDS TR SWAN SOS FD OF 69374H568 749 32868 SH SOLE 0 0 32868 PACER FDS TR TRENDP 100 ETF 69374H303 11074 187797 SH SOLE 0 0 187797 PACER FDS TR TRENDP US LAR CP 69374H105 7025 169123 SH SOLE 0 0 169123 PACER FDS TR TRENDPILOT FD 69374H675 646 20595 SH SOLE 0 0 20595 PACER FDS TR TRENDPILOT INTL 69374H683 203 7005 SH SOLE 0 0 7005 PACER FDS TR TRENDPILOT US BD 69374H642 37303 1385177 SH SOLE 0 0 1385177 PACER FDS TR US CASH COWS 100 69374H881 32745 695368 SH SOLE 0 0 695368 PACKAGING CORP AMER COM 695156109 1293 9499 SH SOLE 0 0 9499 PALANTIR TECHNOLOGIES INC CL A 69608A108 1987 109131 SH SOLE 0 0 109131 PALO ALTO NETWORKS INC COM 697435105 2563 4604 SH SOLE 0 0 4604 PAN AMERN SILVER CORP COM 697900108 1018 40775 SH SOLE 0 0 40775 PARK NATL CORP COM 700658107 225 1641 SH SOLE 0 0 1641 PARKER-HANNIFIN CORP COM 701094104 440 1384 SH SOLE 0 0 1384 PAYCHEX INC COM 704326107 4089 29958 SH SOLE 0 0 29958 PAYCOM SOFTWARE INC COM 70432V102 277 668 SH SOLE 0 0 668 PAYPAL HLDGS INC COM 70450Y103 12077 64040 SH SOLE 0 0 64040 PAYSAFE LIMITED ORD G6964L107 211 53861 SH SOLE 0 0 53861 PELOTON INTERACTIVE INC CL A COM 70614W100 215 5999 SH SOLE 0 0 5999 PEMBINA PIPELINE CORP COM 706327103 554 18250 SH SOLE 0 0 18250 PENN NATL GAMING INC COM 707569109 329 6354 SH SOLE 0 0 6354 PENTAIR PLC SHS G7S00T104 493 6752 SH SOLE 0 0 6752 PEOPLES UNITED FINANCIAL INC COM 712704105 1138 63870 SH SOLE 0 0 63870 PEPSICO INC COM 713448108 21546 124032 SH SOLE 0 0 124032 PERKINELMER INC COM 714046109 362 1799 SH SOLE 0 0 1799 PETVIVO HLDGS INC COM NEW 716817408 38 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 36189 612853 SH SOLE 0 0 612853 PGIM ETF TR ULTRA SHORT 69344A107 452 9128 SH SOLE 0 0 9128 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 155 10246 SH SOLE 0 0 10246 PHILIP MORRIS INTL INC COM 718172109 8295 87320 SH SOLE 0 0 87320 PHILLIPS 66 COM 718546104 2608 35989 SH SOLE 0 0 35989 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 228 6312 SH SOLE 0 0 6312 PHYSICIANS RLTY TR COM 71943U104 384 20414 SH SOLE 0 0 20414 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 288 15668 SH SOLE 0 0 15668 PIMCO CORPORATE & INCM STRG COM 72200U100 1327 77534 SH SOLE 0 0 77534 PIMCO CORPORATE & INCOME OPP COM 72201B101 8200 495742 SH SOLE 0 0 495742 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4528 174763 SH SOLE 0 0 174763 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5477 425203 SH SOLE 0 0 425203 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1457 14706 SH SOLE 0 0 14706 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2509 45470 SH SOLE 0 0 45470 PIMCO ETF TR 15+ YR US TIPS 72201R304 1336 14629 SH SOLE 0 0 14629 PIMCO ETF TR ACTIVE BD ETF 72201R775 6166 56353 SH SOLE 0 0 56353 PIMCO ETF TR BROAD US TIPS 72201R403 1687 25548 SH SOLE 0 0 25548 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4070 40073 SH SOLE 0 0 40073 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 764 7595 SH SOLE 0 0 7595 PIMCO ETF TR INTER MUN BD ACT 72201R866 1064 18932 SH SOLE 0 0 18932 PIMCO ETF TR INV GRD CRP BD 72201R817 624 5526 SH SOLE 0 0 5526 PIMCO HIGH INCOME FD COM SHS 722014107 1473 239510 SH SOLE 0 0 239510 PIMCO INCOME STRATEGY FD COM 72201H108 1482 135067 SH SOLE 0 0 135067 PIMCO INCOME STRATEGY FD II COM 72201J104 339 35502 SH SOLE 0 0 35502 PIMCO MUN INCOME FD III COM 72201A103 160 12530 SH SOLE 0 0 12530 PIMCO STRATEGIC INCOME FD COM 72200X104 6874 1012410 SH SOLE 0 0 1012410 PINNACLE WEST CAP CORP COM 723484101 1626 23039 SH SOLE 0 0 23039 PINTEREST INC CL A 72352L106 680 18718 SH SOLE 0 0 18718 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 141 11502 SH SOLE 0 0 11502 PIONEER NAT RES CO COM 723787107 236 1300 SH SOLE 0 0 1300 PITNEY BOWES INC COM 724479100 242 36550 SH SOLE 0 0 36550 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 109 11647 SH SOLE 0 0 11647 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 336 33184 SH SOLE 0 0 33184 PLUG POWER INC COM NEW 72919P202 816 28907 SH SOLE 0 0 28907 PNC FINL SVCS GROUP INC COM 693475105 3588 17891 SH SOLE 0 0 17891 PNM RES INC COM 69349H107 717 15713 SH SOLE 0 0 15713 POLARIS INC COM 731068102 393 3572 SH SOLE 0 0 3572 POLYMET MNG CORP COM NEW 731916409 28 11001 SH SOLE 0 0 11001 POOL CORP COM 73278L105 1353 2390 SH SOLE 0 0 2390 PORTLAND GEN ELEC CO COM NEW 736508847 346 6532 SH SOLE 0 0 6532 POTLATCHDELTIC CORPORATION COM 737630103 258 4289 SH SOLE 0 0 4289 PPG INDS INC COM 693506107 2075 12034 SH SOLE 0 0 12034 PPL CORP COM 69351T106 5065 168502 SH SOLE 0 0 168502 PREFERRED APT CMNTYS INC COM 74039L103 255 14135 SH SOLE 0 0 14135 PRESIDIO PPTY TR INC COM CL A 74102L303 39 10103 SH SOLE 0 0 10103 PRICE T ROWE GROUP INC COM 74144T108 3621 18412 SH SOLE 0 0 18412 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 725 10028 SH SOLE 0 0 10028 PROCTER AND GAMBLE CO COM 742718109 43876 268225 SH SOLE 0 0 268225 PROGRESSIVE CORP COM 743315103 1236 12037 SH SOLE 0 0 12037 PROLOGIS INC. COM 74340W103 2857 16970 SH SOLE 0 0 16970 PROSHARES TR INVT INT RT HG 74347B607 240 3231 SH SOLE 0 0 3231 PROSHARES TR LARGE CAP CRE 74347R248 476 4276 SH SOLE 0 0 4276 PROSHARES TR NASDAQ100 DORSEY 74347G671 619 13876 SH SOLE 0 0 13876 PROSHARES TR PET CARE ETF 74348A145 281 3557 SH SOLE 0 0 3557 PROSHARES TR RUSS 2000 DIVD 74347B698 445 6657 SH SOLE 0 0 6657 PROSHARES TR S&P 500 DV ARIST 74348A467 18100 184351 SH SOLE 0 0 184351 PROSHARES TR S&P MDCP 400 DIV 74347B680 5068 68737 SH SOLE 0 0 68737 PROSHARES TR ULTRAPRO QQQ 74347X831 4374 26295 SH SOLE 0 0 26295 PROSPECT CAP CORP COM 74348T102 245 29185 SH SOLE 0 0 29185 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 68 67000 SH SOLE 0 0 67000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 82 75000 SH SOLE 0 0 75000 PROSPERITY BANCSHARES INC COM 743606105 204 2826 SH SOLE 0 0 2826 PROTERRA INC COM 74374T109 105 11838 SH SOLE 0 0 11838 PRUDENTIAL FINL INC COM 744320102 4574 42255 SH SOLE 0 0 42255 PUBLIC STORAGE COM 74460D109 2821 7533 SH SOLE 0 0 7533 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1940 29066 SH SOLE 0 0 29066 PURE STORAGE INC CL A 74624M102 809 24868 SH SOLE 0 0 24868 PURECYCLE TECHNOLOGIES INC COM 74623V103 309 32273 SH SOLE 0 0 32273 PUTNAM MANAGED MUN INCOME TR COM 746823103 625 71218 SH SOLE 0 0 71218 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 392 91826 SH SOLE 0 0 91826 QIAGEN NV SHS NEW N72482123 245 4411 SH SOLE 0 0 4411 QORVO INC COM 74736K101 744 4759 SH SOLE 0 0 4759 QUALCOMM INC COM 747525103 23627 129201 SH SOLE 0 0 129201 QUANTA SVCS INC COM 74762E102 1799 15692 SH SOLE 0 0 15692 QUANTUMSCAPE CORP COM CL A 74767V109 385 17358 SH SOLE 0 0 17358 QUEST DIAGNOSTICS INC COM 74834L100 389 2251 SH SOLE 0 0 2251 QUIDEL CORP COM 74838J101 880 6517 SH SOLE 0 0 6517 RAMBUS INC DEL COM 750917106 356 12117 SH SOLE 0 0 12117 RANGE RES CORP COM 75281A109 971 54433 SH SOLE 0 0 54433 RAYMOND JAMES FINL INC COM 754730109 416 4139 SH SOLE 0 0 4139 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8412 97743 SH SOLE 0 0 97743 RBB FD INC MOTLEY FOL ETF 74933W601 641 14511 SH SOLE 0 0 14511 RBB FD INC MOTLEY FOOL GBL 74933W635 240 7471 SH SOLE 0 0 7471 RBB FD INC MOTLEY FOOL SML 74933W874 451 12301 SH SOLE 0 0 12301 REALTY INCOME CORP COM 756109104 18629 260220 SH SOLE 0 0 260220 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1966 55977 SH SOLE 0 0 55977 REDWIRE CORPORATION COM 75776W103 92 13641 SH SOLE 0 0 13641 REGENERON PHARMACEUTICALS COM 75886F107 1251 1981 SH SOLE 0 0 1981 REGIONS FINANCIAL CORP NEW COM 7591EP100 1374 63047 SH SOLE 0 0 63047 RELIANCE STEEL & ALUMINUM CO COM 759509102 702 4330 SH SOLE 0 0 4330 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 278 4806 SH SOLE 0 0 4806 RENOVARE ENVIRONMENTAL INC COM 09074B107 12 17300 SH SOLE 0 0 17300 REPLIGEN CORP COM 759916109 639 2414 SH SOLE 0 0 2414 REPUBLIC SVCS INC COM 760759100 1879 13477 SH SOLE 0 0 13477 RESMED INC COM 761152107 296 1137 SH SOLE 0 0 1137 RH COM 74967X103 301 561 SH SOLE 0 0 561 RIO TINTO PLC SPONSORED ADR 767204100 328 4895 SH SOLE 0 0 4895 RIOT BLOCKCHAIN INC COM 767292105 561 25126 SH SOLE 0 0 25126 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1480 74528 SH SOLE 0 0 74528 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 635 6122 SH SOLE 0 0 6122 RLI CORP COM 749607107 221 1969 SH SOLE 0 0 1969 ROBERT HALF INTL INC COM 770323103 458 4110 SH SOLE 0 0 4110 ROBLOX CORP CL A 771049103 2885 27964 SH SOLE 0 0 27964 ROCKET COS INC COM CL A 77311W101 516 36874 SH SOLE 0 0 36874 ROCKWELL AUTOMATION INC COM 773903109 3646 10451 SH SOLE 0 0 10451 ROKU INC COM CL A 77543R102 2432 10656 SH SOLE 0 0 10656 ROLLINS INC COM 775711104 526 15388 SH SOLE 0 0 15388 ROMEO POWER INC COM 776153108 259 71000 SH SOLE 0 0 71000 ROPER TECHNOLOGIES INC COM 776696106 674 1370 SH SOLE 0 0 1370 ROSS STORES INC COM 778296103 301 2635 SH SOLE 0 0 2635 ROYAL BK CDA COM 780087102 2909 27411 SH SOLE 0 0 27411 ROYAL CARIBBEAN GROUP COM V7780T103 973 12652 SH SOLE 0 0 12652 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 721 16637 SH SOLE 0 0 16637 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1295 29849 SH SOLE 0 0 29849 ROYCE GLOBAL VALUE TR INC COM 78081T104 182 13899 SH SOLE 0 0 13899 ROYCE MICRO-CAP TR INC COM 780915104 254 22003 SH SOLE 0 0 22003 ROYCE VALUE TR INC COM 780910105 587 29980 SH SOLE 0 0 29980 RPM INTL INC COM 749685103 1294 12817 SH SOLE 0 0 12817 S&P GLOBAL INC COM 78409V104 1802 3818 SH SOLE 0 0 3818 SABRA HEALTH CARE REIT INC COM 78573L106 267 19685 SH SOLE 0 0 19685 SABRE CORP COM 78573M104 374 43516 SH SOLE 0 0 43516 SALESFORCE COM INC COM 79466L302 16008 62991 SH SOLE 0 0 62991 SANDY SPRING BANCORP INC COM 800363103 271 5628 SH SOLE 0 0 5628 SANOFI SPONSORED ADR 80105N105 804 16054 SH SOLE 0 0 16054 SAP SE SPON ADR 803054204 267 1904 SH SOLE 0 0 1904 SCHLUMBERGER LTD COM STK 806857108 470 15700 SH SOLE 0 0 15700 SCHWAB CHARLES CORP COM 808513105 2245 26692 SH SOLE 0 0 26692 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 802 27079 SH SOLE 0 0 27079 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1688 43416 SH SOLE 0 0 43416 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 411 10037 SH SOLE 0 0 10037 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1247 21279 SH SOLE 0 0 21279 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 238 4280 SH SOLE 0 0 4280 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 754 24329 SH SOLE 0 0 24329 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 520 16005 SH SOLE 0 0 16005 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 633 12456 SH SOLE 0 0 12456 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2576 47787 SH SOLE 0 0 47787 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1213 10730 SH SOLE 0 0 10730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12208 151036 SH SOLE 0 0 151036 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42389 258861 SH SOLE 0 0 258861 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18044 246440 SH SOLE 0 0 246440 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8741 76795 SH SOLE 0 0 76795 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24845 308900 SH SOLE 0 0 308900 SCHWAB STRATEGIC TR US REIT ETF 808524847 1284 24361 SH SOLE 0 0 24361 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6187 60420 SH SOLE 0 0 60420 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4682 74448 SH SOLE 0 0 74448 SCIENCE APPLICATIONS INTL CO COM 808625107 1169 13987 SH SOLE 0 0 13987 SCOTTS MIRACLE-GRO CO CL A 810186106 411 2551 SH SOLE 0 0 2551 SEA LTD SPONSORD ADS 81141R100 2146 9592 SH SOLE 0 0 9592 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1751 15495 SH SOLE 0 0 15495 SEAGEN INC COM 81181C104 239 1548 SH SOLE 0 0 1548 SEALED AIR CORP NEW COM 81211K100 248 3668 SH SOLE 0 0 3668 SEI INVTS CO COM 784117103 299 4906 SH SOLE 0 0 4906 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1706 21958 SH SOLE 0 0 21958 SELECT SECTOR SPDR TR ENERGY 81369Y506 18401 331541 SH SOLE 0 0 331541 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27946 715655 SH SOLE 0 0 715655 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14973 288995 SH SOLE 0 0 288995 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20593 100728 SH SOLE 0 0 100728 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10761 139560 SH SOLE 0 0 139560 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25874 183645 SH SOLE 0 0 183645 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5108 48274 SH SOLE 0 0 48274 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9638 134641 SH SOLE 0 0 134641 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3740 41277 SH SOLE 0 0 41277 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53823 309560 SH SOLE 0 0 309560 SEMA4 HOLDINGS CORP COM CL A 81663L101 369 82700 SH SOLE 0 0 82700 SEMPRA COM 816851109 3416 25825 SH SOLE 0 0 25825 SENSEONICS HLDGS INC COM 81727U105 52 19300 SH SOLE 0 0 19300 SERVICE CORP INTL COM 817565104 432 6079 SH SOLE 0 0 6079 SERVICENOW INC COM 81762P102 2113 3255 SH SOLE 0 0 3255 SHAKE SHACK INC CL A 819047101 302 4181 SH SOLE 0 0 4181 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 134 11611 SH SOLE 0 0 11611 SHERWIN WILLIAMS CO COM 824348106 4019 11412 SH SOLE 0 0 11412 SHOPIFY INC CL A 82509L107 7175 5209 SH SOLE 0 0 5209 SHYFT GROUP INC COM 825698103 475 9678 SH SOLE 0 0 9678 SILVERCREST METALS INC COM 828363101 245 30966 SH SOLE 0 0 30966 SILVERGATE CAP CORP CL A 82837P408 623 4202 SH SOLE 0 0 4202 SIMON PPTY GROUP INC NEW COM 828806109 760 4757 SH SOLE 0 0 4757 SIREN ETF TR NSD NXGN ECO ETF 829658202 280 6590 SH SOLE 0 0 6590 SIRIUS XM HOLDINGS INC COM 82968B103 570 89740 SH SOLE 0 0 89740 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 214 882 SH SOLE 0 0 882 SKILLZ INC COM 83067L109 434 58297 SH SOLE 0 0 58297 SKYWORKS SOLUTIONS INC COM 83088M102 2226 14346 SH SOLE 0 0 14346 SMILEDIRECTCLUB INC CL A COM 83192H106 125 53022 SH SOLE 0 0 53022 SMITH & WESSON BRANDS INC COM 831754106 701 39364 SH SOLE 0 0 39364 SMITH A O CORP COM 831865209 1230 14328 SH SOLE 0 0 14328 SMUCKER J M CO COM NEW 832696405 1255 9243 SH SOLE 0 0 9243 SNAP INC CL A 83304A106 1059 22510 SH SOLE 0 0 22510 SNAP ON INC COM 833034101 544 2526 SH SOLE 0 0 2526 SNOWFLAKE INC CL A 833445109 1047 3092 SH SOLE 0 0 3092 SOFI TECHNOLOGIES INC COM 83406F102 1091 69038 SH SOLE 0 0 69038 SOLAREDGE TECHNOLOGIES INC COM 83417M104 931 3318 SH SOLE 0 0 3318 SOLID POWER INC CLASS A COM 83422N105 167 19100 SH SOLE 0 0 19100 SONOCO PRODS CO COM 835495102 487 8408 SH SOLE 0 0 8408 SONY GROUP CORPORATION SPONSORED ADR 835699307 413 3267 SH SOLE 0 0 3267 SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 17655 SH SOLE 0 0 17655 SOUTH JERSEY INDS INC COM 838518108 588 22500 SH SOLE 0 0 22500 SOUTHERN CO COM 842587107 7011 102224 SH SOLE 0 0 102224 SOUTHERN COPPER CORP COM 84265V105 660 10696 SH SOLE 0 0 10696 SOUTHWEST AIRLS CO COM 844741108 2300 53690 SH SOLE 0 0 53690 SOUTHWEST AIRLS CO COM 844741108 3 1000 SH Call SOLE 0 0 1000 SOUTHWESTERN ENERGY CO COM 845467109 200 42835 SH SOLE 0 0 42835 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13665 37613 SH SOLE 0 0 37613 SPDR GOLD TR GOLD SHS 78463V107 33463 195735 SH SOLE 0 0 195735 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 606 4986 SH SOLE 0 0 4986 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 404 7143 SH SOLE 0 0 7143 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4235 116084 SH SOLE 0 0 116084 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5177 124785 SH SOLE 0 0 124785 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 239 2316 SH SOLE 0 0 2316 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 204 6854 SH SOLE 0 0 6854 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 294 7570 SH SOLE 0 0 7570 SPDR S&P 500 ETF TR TR UNIT 78462F103 132723 279440 SH SOLE 0 0 279440 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 18300 SH Put SOLE 0 0 18300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7621 14722 SH SOLE 0 0 14722 SPDR SER TR AEROSPACE DEF 78464A631 3119 26777 SH SOLE 0 0 26777 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1967 93117 SH SOLE 0 0 93117 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3331 36429 SH SOLE 0 0 36429 SPDR SER TR BLOOMBERG CONV 78464A359 5243 63198 SH SOLE 0 0 63198 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2155 19846 SH SOLE 0 0 19846 SPDR SER TR BLOOMBERG INTL T 78464A516 375 13248 SH SOLE 0 0 13248 SPDR SER TR BLOOMBERG INVT 78468R200 252 8240 SH SOLE 0 0 8240 SPDR SER TR BLOOMBERG SHT TE 78468R408 2528 93110 SH SOLE 0 0 93110 SPDR SER TR DJ REIT ETF 78464A607 682 5584 SH SOLE 0 0 5584 SPDR SER TR FACTST INV ETF 78464A110 317 1661 SH SOLE 0 0 1661 SPDR SER TR HLTH CR EQUIP 78464A581 4170 35553 SH SOLE 0 0 35553 SPDR SER TR ICE PFD SEC ETF 78464A292 1198 27917 SH SOLE 0 0 27917 SPDR SER TR MSCI USA STRTGIC 78468R812 3410 26110 SH SOLE 0 0 26110 SPDR SER TR NUVEEN BLMBRG MU 78468R721 727 14047 SH SOLE 0 0 14047 SPDR SER TR NUVEEN BLMBRG SH 78468R739 275 5582 SH SOLE 0 0 5582 SPDR SER TR NUVEEN BLOOMBERG 78464A284 503 8379 SH SOLE 0 0 8379 SPDR SER TR PORTFLI TIPS ETF 78464A656 914 29029 SH SOLE 0 0 29029 SPDR SER TR PORTFOLI S&P1500 78464A805 20885 357314 SH SOLE 0 0 357314 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5171 174573 SH SOLE 0 0 174573 SPDR SER TR PORTFOLIO INTRMD 78464A375 283 7839 SH SOLE 0 0 7839 SPDR SER TR PORTFOLIO LN TSR 78464A664 4189 99390 SH SOLE 0 0 99390 SPDR SER TR PORTFOLIO S&P400 78464A847 7184 144429 SH SOLE 0 0 144429 SPDR SER TR PORTFOLIO S&P500 78464A854 19655 352046 SH SOLE 0 0 352046 SPDR SER TR PORTFOLIO S&P600 78468R853 9683 216662 SH SOLE 0 0 216662 SPDR SER TR PORTFOLIO SHORT 78464A474 12429 401325 SH SOLE 0 0 401325 SPDR SER TR PRTFLO S&P500 GW 78464A409 22168 305889 SH SOLE 0 0 305889 SPDR SER TR PRTFLO S&P500 HI 78468R788 611 14521 SH SOLE 0 0 14521 SPDR SER TR PRTFLO S&P500 VL 78464A508 14124 336291 SH SOLE 0 0 336291 SPDR SER TR RUSSELL LOW VOL 78468R754 1250 10952 SH SOLE 0 0 10952 SPDR SER TR RUSSELL YIELD 78468R770 606 6033 SH SOLE 0 0 6033 SPDR SER TR S&P 400 MDCP GRW 78464A821 549 6733 SH SOLE 0 0 6733 SPDR SER TR S&P 400 MDCP VAL 78464A839 982 13814 SH SOLE 0 0 13814 SPDR SER TR S&P 600 SMCP GRW 78464A201 9544 102819 SH SOLE 0 0 102819 SPDR SER TR S&P 600 SMCP VAL 78464A300 1360 16057 SH SOLE 0 0 16057 SPDR SER TR S&P 600 SML CAP 78464A813 1770 17807 SH SOLE 0 0 17807 SPDR SER TR S&P BIOTECH 78464A870 3552 31725 SH SOLE 0 0 31725 SPDR SER TR S&P BK ETF 78464A797 279 5122 SH SOLE 0 0 5122 SPDR SER TR S&P CAP MKTS 78464A771 822 7926 SH SOLE 0 0 7926 SPDR SER TR S&P DIVID ETF 78464A763 39189 303507 SH SOLE 0 0 303507 SPDR SER TR S&P HOMEBUILD 78464A888 2124 24765 SH SOLE 0 0 24765 SPDR SER TR S&P INS ETF 78464A789 212 5258 SH SOLE 0 0 5258 SPDR SER TR S&P KENSHO CLEAN 78468R655 325 3604 SH SOLE 0 0 3604 SPDR SER TR S&P KENSHO INTLG 78468R697 240 5284 SH SOLE 0 0 5284 SPDR SER TR S&P KENSHO SMART 78468R689 371 6720 SH SOLE 0 0 6720 SPDR SER TR S&P METALS MNG 78464A755 301 6715 SH SOLE 0 0 6715 SPDR SER TR S&P OILGAS EXP 78468R556 9533 99434 SH SOLE 0 0 99434 SPDR SER TR S&P PHARMAC 78464A722 229 4960 SH SOLE 0 0 4960 SPDR SER TR S&P REGL BKG 78464A698 3113 43934 SH SOLE 0 0 43934 SPDR SER TR S&P SEMICNDCTR 78464A862 511 2101 SH SOLE 0 0 2101 SPDR SER TR S&P TRANSN ETF 78464A532 612 6486 SH SOLE 0 0 6486 SPDR SER TR SPDR S&P 500 ETF 78468R796 420 3570 SH SOLE 0 0 3570 SPDR SER TR SPDR S&P1500VL 78464A128 1048 6731 SH SOLE 0 0 6731 SPIRE GLOBAL INC COM CL A 848560108 331 98000 SH SOLE 0 0 98000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1980 41078 SH SOLE 0 0 41078 SPLUNK INC COM 848637104 228 1966 SH SOLE 0 0 1966 SPOTIFY TECHNOLOGY S A SHS L8681T102 297 1267 SH SOLE 0 0 1267 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 731 26706 SH SOLE 0 0 26706 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 255 6252 SH SOLE 0 0 6252 SPROTT FOCUS TR INC COM 85208J109 304 35348 SH SOLE 0 0 35348 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3772 212643 SH SOLE 0 0 212643 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2143 149268 SH SOLE 0 0 149268 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2333 290858 SH SOLE 0 0 290858 SPROUTS FMRS MKT INC COM 85208M102 219 7376 SH SOLE 0 0 7376 SPS COMM INC COM 78463M107 822 5771 SH SOLE 0 0 5771 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 558 6809 SH SOLE 0 0 6809 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2229 48844 SH SOLE 0 0 48844 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1066 22519 SH SOLE 0 0 22519 STAG INDL INC COM 85254J102 379 7899 SH SOLE 0 0 7899 STANDARD LITHIUM LTD COM 853606101 130 14891 SH SOLE 0 0 14891 STANLEY BLACK & DECKER INC COM 854502101 652 3457 SH SOLE 0 0 3457 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5467 215048 SH SOLE 0 0 215048 STARBUCKS CORP COM 855244109 12257 104788 SH SOLE 0 0 104788 STARWOOD PPTY TR INC COM 85571B105 664 27318 SH SOLE 0 0 27318 STATE STR CORP COM 857477103 426 4579 SH SOLE 0 0 4579 STEEL DYNAMICS INC COM 858119100 238 3840 SH SOLE 0 0 3840 STEELCASE INC CL A 858155203 158 13480 SH SOLE 0 0 13480 STERICYCLE INC COM 858912108 259 4344 SH SOLE 0 0 4344 STMICROELECTRONICS N V NY REGISTRY 861012102 646 13213 SH SOLE 0 0 13213 STORE CAP CORP COM 862121100 843 24507 SH SOLE 0 0 24507 STRATEGY SHS NS 7HANDL IDX 86280R506 1706 65657 SH SOLE 0 0 65657 STRYKER CORPORATION COM 863667101 3637 13599 SH SOLE 0 0 13599 STURM RUGER & CO INC COM 864159108 348 5119 SH SOLE 0 0 5119 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 518 35354 SH SOLE 0 0 35354 SUMMIT MATLS INC CL A 86614U100 244 6070 SH SOLE 0 0 6070 SUN LIFE FINANCIAL INC. COM 866796105 589 10585 SH SOLE 0 0 10585 SUNCOR ENERGY INC NEW COM 867224107 444 17748 SH SOLE 0 0 17748 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 205 5012 SH SOLE 0 0 5012 SUNRUN INC COM 86771W105 788 22965 SH SOLE 0 0 22965 SURGALIGN HOLDINGS INC COM 86882C105 21 29400 SH SOLE 0 0 29400 SURGERY PARTNERS INC COM 86881A100 537 10045 SH SOLE 0 0 10045 SURMODICS INC COM 868873100 750 15577 SH SOLE 0 0 15577 SVB FINANCIAL GROUP COM 78486Q101 228 336 SH SOLE 0 0 336 SWITCH INC CL A 87105L104 399 13940 SH SOLE 0 0 13940 SYNEOS HEALTH INC CL A 87166B102 344 3353 SH SOLE 0 0 3353 SYNOPSYS INC COM 871607107 1639 4448 SH SOLE 0 0 4448 SYSCO CORP COM 871829107 3465 44118 SH SOLE 0 0 44118 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 217 6538 SH SOLE 0 0 6538 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 216 6108 SH SOLE 0 0 6108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7895 65619 SH SOLE 0 0 65619 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 404 2273 SH SOLE 0 0 2273 TANDEM DIABETES CARE INC COM NEW 875372203 2123 14103 SH SOLE 0 0 14103 TARGET CORP COM 87612E106 9998 43201 SH SOLE 0 0 43201 TATTOOED CHEF INC COM CL A 87663X102 232 14901 SH SOLE 0 0 14901 TC ENERGY CORP COM 87807B107 249 5341 SH SOLE 0 0 5341 TE CONNECTIVITY LTD SHS H84989104 1704 10564 SH SOLE 0 0 10564 TECHTARGET INC COM 87874R100 494 5169 SH SOLE 0 0 5169 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 521 21921 SH SOLE 0 0 21921 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 692 26982 SH SOLE 0 0 26982 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 259 13467 SH SOLE 0 0 13467 TELADOC HEALTH INC COM 87918A105 977 10639 SH SOLE 0 0 10639 TELEDYNE TECHNOLOGIES INC COM 879360105 777 1778 SH SOLE 0 0 1778 TELLURIAN INC NEW COM 87968A104 52 16804 SH SOLE 0 0 16804 TEMPLETON EMERGING MKTS FD COM 880191101 353 21988 SH SOLE 0 0 21988 TEMPLETON GLOBAL INCOME FD COM 880198106 57 11018 SH SOLE 0 0 11018 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 190 27806 SH SOLE 0 0 27806 TERADYNE INC COM 880770102 514 3145 SH SOLE 0 0 3145 TESLA INC COM 88160R101 44132 41761 SH SOLE 0 0 41761 TESSCO TECHNOLOGIES INC COM 872386107 265 41944 SH SOLE 0 0 41944 TEXAS INSTRS INC COM 882508104 5411 28710 SH SOLE 0 0 28710 TEXAS PACIFIC LAND CORPORATI COM 88262P102 739 592 SH SOLE 0 0 592 THE BEACHBODY COMPANY INC COM CL A 073463101 32 13555 SH SOLE 0 0 13555 THE TRADE DESK INC COM CL A 88339J105 3243 35384 SH SOLE 0 0 35384 THE TRADE DESK INC COM CL A 88339J105 42 1000 SH Call SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 8029 12034 SH SOLE 0 0 12034 THOMSON REUTERS CORP. COM NEW 884903709 217 1817 SH SOLE 0 0 1817 TIMOTHY PLAN HIG DV STK ETF 887432326 1629 50132 SH SOLE 0 0 50132 TIMOTHY PLAN US LARGE MID CP 887432284 273 10018 SH SOLE 0 0 10018 TIMOTHY PLAN US LRGMD CP CORE 887432359 1203 31075 SH SOLE 0 0 31075 TJX COS INC NEW COM 872540109 5476 72133 SH SOLE 0 0 72133 T-MOBILE US INC COM 872590104 745 6427 SH SOLE 0 0 6427 TOLL BROTHERS INC COM 889478103 444 6128 SH SOLE 0 0 6128 TOPBUILD CORP COM 89055F103 204 738 SH SOLE 0 0 738 TORO CO COM 891092108 304 3043 SH SOLE 0 0 3043 TORONTO DOMINION BK ONT COM NEW 891160509 1612 21023 SH SOLE 0 0 21023 TORTOISE ENERGY INFRA CORP COM 89147L886 297 10654 SH SOLE 0 0 10654 TOTALENERGIES SE SPONSORED ADS 89151E109 1425 28815 SH SOLE 0 0 28815 TOYOTA MOTOR CORP ADS 892331307 928 5008 SH SOLE 0 0 5008 TRACTOR SUPPLY CO COM 892356106 1108 4643 SH SOLE 0 0 4643 TRANE TECHNOLOGIES PLC SHS G8994E103 4869 24100 SH SOLE 0 0 24100 TRANSOCEAN LTD REG SHS H8817H100 71 25820 SH SOLE 0 0 25820 TRAVEL PLUS LEISURE CO COM 894164102 355 6417 SH SOLE 0 0 6417 TRAVELERS COMPANIES INC COM 89417E109 1352 8645 SH SOLE 0 0 8645 TREX CO INC COM 89531P105 1744 12916 SH SOLE 0 0 12916 TRI CONTL CORP COM 895436103 612 18437 SH SOLE 0 0 18437 TRIMBLE INC COM 896239100 244 2797 SH SOLE 0 0 2797 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 594 33087 SH SOLE 0 0 33087 TRITON INTL LTD CL A G9078F107 298 4940 SH SOLE 0 0 4940 TRIVAGO N V SPON ADS A SHS 89686D105 44 20181 SH SOLE 0 0 20181 TRUIST FINL CORP COM 89832Q109 3882 66305 SH SOLE 0 0 66305 TWILIO INC CL A 90138F102 3292 12501 SH SOLE 0 0 12501 TWITTER INC COM 90184L102 1613 37315 SH SOLE 0 0 37315 TYLER TECHNOLOGIES INC COM 902252105 334 620 SH SOLE 0 0 620 TYME TECHNOLOGIES INC COM 90238J103 10 16600 SH SOLE 0 0 16600 TYSON FOODS INC CL A 902494103 603 6919 SH SOLE 0 0 6919 UBER TECHNOLOGIES INC COM 90353T100 3265 77871 SH SOLE 0 0 77871 UDR INC COM 902653104 369 6147 SH SOLE 0 0 6147 UGI CORP NEW COM 902681105 539 11748 SH SOLE 0 0 11748 UIPATH INC CL A 90364P105 302 7013 SH SOLE 0 0 7013 ULTA BEAUTY INC COM 90384S303 990 2400 SH SOLE 0 0 2400 UNDER ARMOUR INC CL C 904311206 251 13927 SH SOLE 0 0 13927 UNILEVER PLC SPON ADR NEW 904767704 1408 26176 SH SOLE 0 0 26176 UNION PAC CORP COM 907818108 15675 62221 SH SOLE 0 0 62221 UNITED AIRLS HLDGS INC COM 910047109 1290 29474 SH SOLE 0 0 29474 UNITED BANKSHARES INC WEST V COM 909907107 267 7367 SH SOLE 0 0 7367 UNITED NAT FOODS INC COM 911163103 312 6352 SH SOLE 0 0 6352 UNITED PARCEL SERVICE INC CL B 911312106 23599 110100 SH SOLE 0 0 110100 UNITED RENTALS INC COM 911363109 2558 7700 SH SOLE 0 0 7700 UNITED STATES STL CORP NEW COM 912909108 1946 81736 SH SOLE 0 0 81736 UNITED STS OIL FD LP UNITS 91232N207 646 11881 SH SOLE 0 0 11881 UNITEDHEALTH GROUP INC COM 91324P102 30864 61464 SH SOLE 0 0 61464 UNITY SOFTWARE INC COM 91332U101 1173 8204 SH SOLE 0 0 8204 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 220 3706 SH SOLE 0 0 3706 UNIVERSAL HLTH SVCS INC CL B 913903100 261 2011 SH SOLE 0 0 2011 UNUM GROUP COM 91529Y106 281 11448 SH SOLE 0 0 11448 UPSTART HLDGS INC COM 91680M107 487 3217 SH SOLE 0 0 3217 US BANCORP DEL COM NEW 902973304 4096 72927 SH SOLE 0 0 72927 UWM HOLDINGS CORPORATION COM CL A 91823B109 301 50762 SH SOLE 0 0 50762 V F CORP COM 918204108 1561 21326 SH SOLE 0 0 21326 VALE S A SPONSORED ADS 91912E105 152 10817 SH SOLE 0 0 10817 VALERO ENERGY CORP COM 91913Y100 2425 32290 SH SOLE 0 0 32290 VALLEY NATL BANCORP COM 919794107 401 29140 SH SOLE 0 0 29140 VALMONT INDS INC COM 920253101 1433 5722 SH SOLE 0 0 5722 VALVOLINE INC COM 92047W101 225 6034 SH SOLE 0 0 6034 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 571 5979 SH SOLE 0 0 5979 VANECK ETF TRUST BDC INCOME ETF 92189F411 1810 105192 SH SOLE 0 0 105192 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1598 53926 SH SOLE 0 0 53926 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1496 45364 SH SOLE 0 0 45364 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3166 98847 SH SOLE 0 0 98847 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1899 30417 SH SOLE 0 0 30417 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 283 5517 SH SOLE 0 0 5517 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 709 16903 SH SOLE 0 0 16903 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 747 4661 SH SOLE 0 0 4661 VANECK ETF TRUST MORTGAGE REIT 92189F452 2298 127975 SH SOLE 0 0 127975 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 354 11021 SH SOLE 0 0 11021 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3584 47094 SH SOLE 0 0 47094 VANECK ETF TRUST OIL SERVICES ETF 92189H607 641 3470 SH SOLE 0 0 3470 VANECK ETF TRUST PREFERRED SECURT 92189F429 321 14649 SH SOLE 0 0 14649 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 496 4422 SH SOLE 0 0 4422 VANECK ETF TRUST RETAIL ETF 92189F684 1318 6769 SH SOLE 0 0 6769 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7455 24141 SH SOLE 0 0 24141 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2063 82027 SH SOLE 0 0 82027 VANECK ETF TRUST STEEL ETF 92189F205 203 3815 SH SOLE 0 0 3815 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 517 7811 SH SOLE 0 0 7811 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3129 10371 SH SOLE 0 0 10371 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1527 10085 SH SOLE 0 0 10085 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1335 6973 SH SOLE 0 0 6973 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 325 1360 SH SOLE 0 0 1360 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 270 1497 SH SOLE 0 0 1497 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1125 5355 SH SOLE 0 0 5355 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8519 97223 SH SOLE 0 0 97223 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2523 24518 SH SOLE 0 0 24518 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17275 213722 SH SOLE 0 0 213722 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18101 213579 SH SOLE 0 0 213579 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 573 11471 SH SOLE 0 0 11471 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7012 127121 SH SOLE 0 0 127121 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11086 60623 SH SOLE 0 0 60623 VANGUARD INDEX FDS GROWTH ETF 922908736 43831 136587 SH SOLE 0 0 136587 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8756 39616 SH SOLE 0 0 39616 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7688 30194 SH SOLE 0 0 30194 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6799 45229 SH SOLE 0 0 45229 VANGUARD INDEX FDS MID CAP ETF 922908629 26429 103735 SH SOLE 0 0 103735 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14415 124255 SH SOLE 0 0 124255 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148535 340231 SH SOLE 0 0 340231 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14324 80089 SH SOLE 0 0 80089 VANGUARD INDEX FDS SMALL CP ETF 922908751 22952 101554 SH SOLE 0 0 101554 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10365 36784 SH SOLE 0 0 36784 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45307 187653 SH SOLE 0 0 187653 VANGUARD INDEX FDS VALUE ETF 922908744 71904 488775 SH SOLE 0 0 488775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10358 169023 SH SOLE 0 0 169023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12960 262024 SH SOLE 0 0 262024 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2379 34867 SH SOLE 0 0 34867 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 287 3677 SH SOLE 0 0 3677 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1178 8795 SH SOLE 0 0 8795 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 565 10469 SH SOLE 0 0 10469 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1680 15636 SH SOLE 0 0 15636 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3944 76734 SH SOLE 0 0 76734 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3920 71387 SH SOLE 0 0 71387 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4374 65806 SH SOLE 0 0 65806 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3834 41332 SH SOLE 0 0 41332 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 429 4055 SH SOLE 0 0 4055 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4572 51131 SH SOLE 0 0 51131 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3610 68318 SH SOLE 0 0 68318 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 596 9799 SH SOLE 0 0 9799 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13395 164845 SH SOLE 0 0 164845 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 756 8331 SH SOLE 0 0 8331 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3943 50200 SH SOLE 0 0 50200 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4151 18967 SH SOLE 0 0 18967 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 917 12433 SH SOLE 0 0 12433 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 930 4361 SH SOLE 0 0 4361 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3389 37734 SH SOLE 0 0 37734 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 933 6424 SH SOLE 0 0 6424 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27925 162591 SH SOLE 0 0 162591 VANGUARD STAR FDS VG TL INTL STK F 921909768 15538 244427 SH SOLE 0 0 244427 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34296 671673 SH SOLE 0 0 671673 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 513 6601 SH SOLE 0 0 6601 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86351 770239 SH SOLE 0 0 770239 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1305 15280 SH SOLE 0 0 15280 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 419 6234 SH SOLE 0 0 6234 VANGUARD WORLD FD ESG INTL STK ETF 921910725 345 5560 SH SOLE 0 0 5560 VANGUARD WORLD FD ESG US STK ETF 921910733 643 7317 SH SOLE 0 0 7317 VANGUARD WORLD FD MEGA CAP INDEX 921910873 548 3261 SH SOLE 0 0 3261 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 711 6655 SH SOLE 0 0 6655 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7659 29373 SH SOLE 0 0 29373 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1143 8430 SH SOLE 0 0 8430 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7779 22836 SH SOLE 0 0 22836 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2272 11367 SH SOLE 0 0 11367 VANGUARD WORLD FDS ENERGY ETF 92204A306 1707 21997 SH SOLE 0 0 21997 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2077 21508 SH SOLE 0 0 21508 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7495 28130 SH SOLE 0 0 28130 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7888 38864 SH SOLE 0 0 38864 VANGUARD WORLD FDS INF TECH ETF 92204A702 28842 62950 SH SOLE 0 0 62950 VANGUARD WORLD FDS MATERIALS ETF 92204A801 611 3104 SH SOLE 0 0 3104 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5133 32821 SH SOLE 0 0 32821 VAXART INC COM NEW 92243A200 93 14900 SH SOLE 0 0 14900 VBI VACCINES INC CDA COM NEW 91822J103 43 18315 SH SOLE 0 0 18315 VEEVA SYS INC CL A COM 922475108 1696 6638 SH SOLE 0 0 6638 VELODYNE LIDAR INC COM 92259F101 57 12198 SH SOLE 0 0 12198 VENTAS INC COM 92276F100 1062 20765 SH SOLE 0 0 20765 VERISIGN INC COM 92343E102 328 1291 SH SOLE 0 0 1291 VERISK ANALYTICS INC COM 92345Y106 3131 13687 SH SOLE 0 0 13687 VERIZON COMMUNICATIONS INC COM 92343V104 33460 643950 SH SOLE 0 0 643950 VERTEX PHARMACEUTICALS INC COM 92532F100 1006 4583 SH SOLE 0 0 4583 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1474 144464 SH SOLE 0 0 144464 VIACOMCBS INC 5.75% CONV PFD A 92556H305 372 7408 SH SOLE 0 0 7408 VIACOMCBS INC CL B 92556H206 2606 86359 SH SOLE 0 0 86359 VIATRIS INC COM 92556V106 3088 228241 SH SOLE 0 0 228241 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3486 44852 SH SOLE 0 0 44852 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3826 54968 SH SOLE 0 0 54968 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1396 26341 SH SOLE 0 0 26341 VIEWRAY INC COM 92672L107 61 11100 SH SOLE 0 0 11100 VINCO VENTURES INC COM 927330100 53 22200 SH SOLE 0 0 22200 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 162 12108 SH SOLE 0 0 12108 VIRTU FINL INC CL A 928254101 211 7308 SH SOLE 0 0 7308 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1390 238356 SH SOLE 0 0 238356 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 208 6895 SH SOLE 0 0 6895 VIRTUS DIVIDEND INTEREST & P COM 92840R101 796 49584 SH SOLE 0 0 49584 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 179 18849 SH SOLE 0 0 18849 VISA INC COM CL A 92826C839 41744 192626 SH SOLE 0 0 192626 VMWARE INC CL A COM 928563402 501 4321 SH SOLE 0 0 4321 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1755 117541 SH SOLE 0 0 117541 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 499 80335 SH SOLE 0 0 80335 VOYA INFRASTRUCTURE INDLS & COM 92912X101 139 11477 SH SOLE 0 0 11477 VULCAN MATLS CO COM 929160109 433 2085 SH SOLE 0 0 2085 WABTEC COM 929740108 395 4285 SH SOLE 0 0 4285 WALGREENS BOOTS ALLIANCE INC COM 931427108 3027 58036 SH SOLE 0 0 58036 WALMART INC COM 931142103 21458 148301 SH SOLE 0 0 148301 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 223 8646 SH SOLE 0 0 8646 WASTE MGMT INC DEL COM 94106L109 8372 50165 SH SOLE 0 0 50165 WATERS CORP COM 941848103 933 2503 SH SOLE 0 0 2503 WAYFAIR INC CL A 94419L101 204 1072 SH SOLE 0 0 1072 WEC ENERGY GROUP INC COM 92939U106 2769 28530 SH SOLE 0 0 28530 WELLS FARGO CO NEW COM 949746101 7604 158473 SH SOLE 0 0 158473 WELLS FARGO CO NEW PERP PFD CNV A 949746804 476 319 SH SOLE 0 0 319 WELLTOWER INC COM 95040Q104 3337 38903 SH SOLE 0 0 38903 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COM 958102105 627 9610 SH SOLE 0 0 9610 WESTERN UN CO COM 959802109 387 21681 SH SOLE 0 0 21681 WESTROCK CO COM 96145D105 236 5328 SH SOLE 0 0 5328 WEYERHAEUSER CO MTN BE COM NEW 962166104 1081 26251 SH SOLE 0 0 26251 WHEATON PRECIOUS METALS CORP COM 962879102 944 21992 SH SOLE 0 0 21992 WILLIAMS COS INC COM 969457100 2496 95865 SH SOLE 0 0 95865 WILLIAMS SONOMA INC COM 969904101 464 2743 SH SOLE 0 0 2743 WILLIS TOWERS WATSON PLC LTD SHS G96629103 213 896 SH SOLE 0 0 896 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 469 11494 SH SOLE 0 0 11494 WINTRUST FINL CORP COM 97650W108 430 4733 SH SOLE 0 0 4733 WISDOMTREE TR BLMBG US BULL 97717W471 8678 332987 SH SOLE 0 0 332987 WISDOMTREE TR CBOE S&P 500 97717X560 526 15239 SH SOLE 0 0 15239 WISDOMTREE TR CHINADIV EX FI 97717X719 1020 20462 SH SOLE 0 0 20462 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 810 15613 SH SOLE 0 0 15613 WISDOMTREE TR EM EX ST-OWNED 97717X578 3255 88337 SH SOLE 0 0 88337 WISDOMTREE TR EM LCL DEBT FD 97717X867 380 12682 SH SOLE 0 0 12682 WISDOMTREE TR EMER MKT HIGH FD 97717W315 953 21999 SH SOLE 0 0 21999 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 330 4119 SH SOLE 0 0 4119 WISDOMTREE TR FUTRE STRAT FD 97717W125 1120 31612 SH SOLE 0 0 31612 WISDOMTREE TR GLB US QTLY DIV 97717W844 2284 52416 SH SOLE 0 0 52416 WISDOMTREE TR HEDGED HI YLD BD 97717W430 298 13399 SH SOLE 0 0 13399 WISDOMTREE TR INTL DIV EX FINL 97717W786 407 9734 SH SOLE 0 0 9734 WISDOMTREE TR INTL EQUITY FD 97717W703 476 8805 SH SOLE 0 0 8805 WISDOMTREE TR INTL LRGCAP DV 97717W794 2623 53092 SH SOLE 0 0 53092 WISDOMTREE TR INTL SMCAP DIV 97717W760 1794 24363 SH SOLE 0 0 24363 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 303 6633 SH SOLE 0 0 6633 WISDOMTREE TR US DIVID EX FNCL 97717W406 1700 16815 SH SOLE 0 0 16815 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20051 242919 SH SOLE 0 0 242919 WISDOMTREE TR US LARGECAP DIVD 97717W307 9695 146809 SH SOLE 0 0 146809 WISDOMTREE TR US MIDCAP DIVID 97717W505 11722 264239 SH SOLE 0 0 264239 WISDOMTREE TR US MIDCAP FUND 97717W570 252 4485 SH SOLE 0 0 4485 WISDOMTREE TR US QLT SHRHD YLD 97717W547 369 5819 SH SOLE 0 0 5819 WISDOMTREE TR US QTLY DIV GRT 97717X669 14598 221656 SH SOLE 0 0 221656 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1583 48176 SH SOLE 0 0 48176 WISDOMTREE TR US SMALLCAP FUND 97717W562 2522 49073 SH SOLE 0 0 49073 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7478 115514 SH SOLE 0 0 115514 WISDOMTREE TR YIELD ENHANCD US 97717X511 2250 43543 SH SOLE 0 0 43543 WISDOMTREE TR YIELD ENHANCED 97717Y808 7718 152765 SH SOLE 0 0 152765 WORKDAY INC CL A 98138H101 487 1784 SH SOLE 0 0 1784 WP CAREY INC COM 92936U109 3696 45048 SH SOLE 0 0 45048 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1265 14107 SH SOLE 0 0 14107 WYNN RESORTS LTD COM 983134107 997 11720 SH SOLE 0 0 11720 XAI OCTAGON FLOATING RATE & COM 98400T106 362 40610 SH SOLE 0 0 40610 XCEL ENERGY INC COM 98389B100 3751 55404 SH SOLE 0 0 55404 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 250 85375 SH SOLE 0 0 85375 XILINX INC COM 983919101 448 2113 SH SOLE 0 0 2113 XPO LOGISTICS INC COM 983793100 276 3559 SH SOLE 0 0 3559 XYLEM INC COM 98419M100 1295 10802 SH SOLE 0 0 10802 YAMANA GOLD INC COM 98462Y100 864 204643 SH SOLE 0 0 204643 YAMANA GOLD INC COM 98462Y100 3 10000 SH Call SOLE 0 0 10000 YETI HLDGS INC COM 98585X104 251 3031 SH SOLE 0 0 3031 YUM BRANDS INC COM 988498101 2329 16773 SH SOLE 0 0 16773 YUM CHINA HLDGS INC COM 98850P109 581 11662 SH SOLE 0 0 11662 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 989 1662 SH SOLE 0 0 1662 ZILLOW GROUP INC CL C CAP STK 98954M200 347 5439 SH SOLE 0 0 5439 ZIMMER BIOMET HOLDINGS INC COM 98956P102 737 5803 SH SOLE 0 0 5803 ZIONS BANCORPORATION N A COM 989701107 206 3262 SH SOLE 0 0 3262 ZOETIS INC CL A 98978V103 1827 7487 SH SOLE 0 0 7487 ZOMEDICA CORP COM 98980M109 29 94000 SH SOLE 0 0 94000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1022 5555 SH SOLE 0 0 5555 ZSCALER INC COM 98980G102 625 1946 SH SOLE 0 0 1946 ZUORA INC COM CL A 98983V106 260 13927 SH SOLE 0 0 13927 ZYNEX INC COM 98986M103 199 20000 SH SOLE 0 0 20000 ZYNGA INC CL A 98986T108 176 27534 SH SOLE 0 0 27534